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 $85.91
Company Info ARKK - BATS Click to
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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
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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) 0.09%
Asset Allocation ARKK - BATS Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 89.14%
Non-U.S. Stock 10.80%
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
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7-Day Total Return 1.28%
30-Day Total Return 13.59%
60-Day Total Return 11.65%
90-Day Total Return 22.93%
Year to Date Total Return 51.08%
1-Year Total Return 79.24%
2-Year Total Return 121.91%
3-Year Total Return 124.75%
5-Year Total Return -3.04%
Price ARKK - BATS Click to
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Closing Price $83.10
1-Month Low Price $74.41
1-Month High Price $84.96
52-Week Low Price $40.51
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $84.96
52-Week High Price (Date) Sep 19, 2025
NAV ARKK - BATS Click to
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1-Month Low NAV $74.45
1-Month High NAV $84.71
52-Week Low NAV $40.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $84.71
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation ARKK - BATS Click to
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Beta 2.15
Standard Deviation 44.19
Balance Sheet ARKK - BATS Click to
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Total Assets 7.17B
Operating Ratios ARKK - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 39.00%
Performance ARKK - BATS Click to
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Last Bull Market Total Return 33.30%
Last Bear Market Total Return -39.69%