ARK Innovation ETF
ARKK
BATS
| Weiss Ratings | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $78.43 | |||
| Company Info | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 97.26% | |||
| U.S. Stock | 84.46% | |||
| Non-U.S. Stock | 12.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.70% | |||
| Price History | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 14.32% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 6.81% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 54.51% | |||
| 2-Year Total Return | 72.44% | |||
| 3-Year Total Return | 109.84% | |||
| 5-Year Total Return | -29.12% | |||
| Price | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $78.23 | |||
| 1-Month Low Price | $68.76 | |||
| 1-Month High Price | $79.32 | |||
| 52-Week Low Price | $48.78 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $92.53 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.77 | |||
| 1-Month High NAV | $79.36 | |||
| 52-Week Low NAV | $48.83 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $92.38 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.39 | |||
| Standard Deviation | 41.01 | |||
| Balance Sheet | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.48B | |||
| Operating Ratios | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ARKK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.30% | |||
| Last Bear Market Total Return | -39.69% | |||