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ARKK
-5.46 · -7.02%
$72.31 · BATS

ARK Innovation ETF (ARKK) ETF Analysis | Mid-Cap Growth

ARK ETF Trust · United States
AUM:$7.1B
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ARKK?

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ARKK delivered 47.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 50.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.1B
Expense Ratio0.75%
Dividend Yield0.00%
Holdings42
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderARK ETF Trust
Beta2.64
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.0%
1Y
+11.2%
3Y
+95.3%
5Y
-30.1%
OpenBook InsightIf you had invested £10,000 in ARKK 5 years ago, it would have fallen to £6,989 — a loss of £3,011.

Annual Returns

Calendar year performance

ARKK delivered positive returns in 4 of the last 5 calendar years.
YearARKK
2026 YTD+8.0%
2025+35.2%
2024+12.4%
2023+71.9%
2022-67.8%
CAGR 4yr-4.2%
4/5 positive yearsAvg return: +12.0%Worst year: -67.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
41.0%
Very High
Momentum
+12.9%
30-day change
Support Level
73.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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