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 $75.46
Company Info ARKK - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (12)
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 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
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Dividend Yield 0.00%
Dividend ARKK - BATS Click to
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Dividend Yield (Forward) 0.07%
Asset Allocation ARKK - BATS Click to
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Cash 0.85%
Stock 93.23%
U.S. Stock 84.67%
Non-U.S. Stock 8.56%
Bond 0.11%
U.S. Bond 0.11%
Non-U.S. Bond 0.00%
Preferred 1.47%
Convertible 0.00%
Other Net 4.34%
Price History ARKK - BATS Click to
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7-Day Total Return -10.92%
30-Day Total Return -15.97%
60-Day Total Return -12.62%
90-Day Total Return -1.01%
Year to Date Total Return -2.05%
1-Year Total Return -9.94%
2-Year Total Return 61.53%
3-Year Total Return 86.56%
5-Year Total Return -38.87%
Price ARKK - BATS Click to
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Closing Price $80.32
1-Month Low Price $78.96
1-Month High Price $92.78
52-Week Low Price $63.52
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $92.78
52-Week High Price (Date) Oct 05, 2026
NAV ARKK - BATS Click to
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1-Month Low NAV $79.05
1-Month High NAV $92.80
52-Week Low NAV $63.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $92.80
52-Week High Price (Date) Oct 05, 2026
Beta / Standard Deviation ARKK - BATS Click to
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Beta 2.46
Standard Deviation 40.29
Balance Sheet ARKK - BATS Click to
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Total Assets 6.12B
Operating Ratios ARKK - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 54.00%
Performance ARKK - BATS Click to
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Last Bull Market Total Return 43.30%
Last Bear Market Total Return -39.69%