ETF overview
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 7.92B USD (all share classes)
- Issuer
- ARK
- Inception date
- Oct 31, 2014
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 9.76% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 6.41% |
| TEMPUS AI INC-CL A | TEM | 5.39% |
| CIRCLE INTERNET GROUP INC | CRCL | 5.09% |
| COINBASE GLOBAL INC -CLASS A | COIN | 4.57% |
| CRISPR THERAPEUTICS AG | CRSP | 4.32% |
| SHOPIFY INC - CLASS A | SHOP | 3.57% |
| OPENAI GROUP PBC SERIES C | 3.56% | |
| ROBINHOOD MARKETS INC - A | HOOD | 3.20% |
| TWIST BIOSCIENCE CORP | TWST | 3.13% |
| and 33 more | ||
Similar ETFs
- ARK Next Generation Internet ETFARKW · Overlap 54% · Expense ratio 0.76%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 49% · Expense ratio 0.75%
- ARK Autonomous Technology & Robotics ETFARKQ · Overlap 37% · Expense ratio 0.75%
- ARK Blockchain & Fintech Innovation ETFARKF · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 7.92B USD (all share classes)
- Issuer
- ARK
- Inception date
- Oct 31, 2014
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 9.76% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 6.41% |
| TEMPUS AI INC-CL A | TEM | 5.39% |
| CIRCLE INTERNET GROUP INC | CRCL | 5.09% |
| COINBASE GLOBAL INC -CLASS A | COIN | 4.57% |
| CRISPR THERAPEUTICS AG | CRSP | 4.32% |
| SHOPIFY INC - CLASS A | SHOP | 3.57% |
| OPENAI GROUP PBC SERIES C | 3.56% | |
| ROBINHOOD MARKETS INC - A | HOOD | 3.20% |
| TWIST BIOSCIENCE CORP | TWST | 3.13% |
| and 33 more | ||
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
- ARK Next Generation Internet ETFARKW · Overlap 54% · Expense ratio 0.76%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 49% · Expense ratio 0.75%
- ARK Autonomous Technology & Robotics ETFARKQ · Overlap 37% · Expense ratio 0.75%
- ARK Blockchain & Fintech Innovation ETFARKF · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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