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 $75.49
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 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) 0.08%
Asset Allocation ARKK - BATS Click to
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Cash 0.16%
Stock 99.85%
U.S. Stock 87.06%
Non-U.S. Stock 12.79%
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 -19.81%
30-Day Total Return -19.05%
60-Day Total Return -4.94%
90-Day Total Return -3.29%
Year to Date Total Return 26.23%
1-Year Total Return 48.79%
2-Year Total Return 77.34%
3-Year Total Return 103.34%
5-Year Total Return -27.05%
Price ARKK - BATS Click to
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Closing Price $88.19
1-Month Low Price $85.35
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
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1-Month Low NAV $85.60
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
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Beta 2.62
Standard Deviation 44.11
Balance Sheet ARKK - BATS Click to
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Total Assets 8.40B
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 33.30%
Last Bear Market Total Return -39.69%