D
ARK Innovation ETF ARKK
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARKK - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation ARKK - BATS Click to
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Price $82.59
Company Info ARKK - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (11)
Website http://www.ark-funds.com
Phone Number 212-426-7040
Fund Information ARKK - BATS Click to
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Fund Name ARK Innovation ETF
Category Technology
Sub-Category Technology Sector Equity
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
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Dividend Yield 0.00%
Dividend ARKK - BATS Click to
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Dividend Yield (Forward) 0.06%
Asset Allocation ARKK - BATS Click to
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Cash 0.30%
Stock 96.67%
U.S. Stock 86.34%
Non-U.S. Stock 10.33%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.04%
Price History ARKK - BATS Click to
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7-Day Total Return 13.93%
30-Day Total Return 1.52%
60-Day Total Return 10.78%
90-Day Total Return 3.80%
Year to Date Total Return 7.25%
1-Year Total Return 13.60%
2-Year Total Return 108.53%
3-Year Total Return 81.75%
5-Year Total Return -33.70%
Price ARKK - BATS Click to
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Closing Price $76.76
1-Month Low Price $70.58
1-Month High Price $83.61
52-Week Low Price $63.52
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $92.53
52-Week High Price (Date) Oct 08, 2025
NAV ARKK - BATS Click to
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1-Month Low NAV $70.54
1-Month High NAV $83.51
52-Week Low NAV $63.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $92.38
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation ARKK - BATS Click to
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Beta 2.45
Standard Deviation 40.76
Balance Sheet ARKK - BATS Click to
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Total Assets 5.56B
Operating Ratios ARKK - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 43.00%
Performance ARKK - BATS Click to
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Last Bull Market Total Return 43.30%
Last Bear Market Total Return -39.69%