ARK Innovation ETF
ARKK
BATS
Weiss Ratings | ARKK - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | ARKK - BATS | Click to Compare |
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Price | $90.11 | |||
Company Info | ARKK - BATS | Click to Compare |
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Provider | ARK ETF Trust | |||
Manager/Tenure (Years) | Catherine D. Wood (10) | |||
Website | http://www.ark-funds.com | |||
Phone Number | 212-426-7040 | |||
Fund Information | ARKK - BATS | Click to Compare |
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Fund Name | ARK Innovation ETF | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Oct 31, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARKK - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.08% | |||
Asset Allocation | ARKK - BATS | Click to Compare |
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Cash | 0.21% | |||
Stock | 99.79% | |||
U.S. Stock | 86.48% | |||
Non-U.S. Stock | 13.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ARKK - BATS | Click to Compare |
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7-Day Total Return | 4.03% | |||
30-Day Total Return | 11.75% | |||
60-Day Total Return | 16.91% | |||
90-Day Total Return | 16.17% | |||
Year to Date Total Return | 58.79% | |||
1-Year Total Return | 87.71% | |||
2-Year Total Return | 140.96% | |||
3-Year Total Return | 144.22% | |||
5-Year Total Return | -10.01% | |||
Price | ARKK - BATS | Click to Compare |
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Closing Price | $86.24 | |||
1-Month Low Price | $81.63 | |||
1-Month High Price | $92.53 | |||
52-Week Low Price | $40.51 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $92.53 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
NAV | ARKK - BATS | Click to Compare |
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1-Month Low NAV | $82.27 | |||
1-Month High NAV | $92.38 | |||
52-Week Low NAV | $40.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $92.38 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
Beta / Standard Deviation | ARKK - BATS | Click to Compare |
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Beta | 2.41 | |||
Standard Deviation | 44.12 | |||
Balance Sheet | ARKK - BATS | Click to Compare |
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Total Assets | 8.27B | |||
Operating Ratios | ARKK - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 43.00% | |||
Performance | ARKK - BATS | Click to Compare |
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Last Bull Market Total Return | 33.30% | |||
Last Bear Market Total Return | -39.69% | |||