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 $69.84
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) 0.10%
Asset Allocation ARKK - BATS Click to
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Cash 0.26%
Stock 99.74%
U.S. Stock 89.59%
Non-U.S. Stock 10.15%
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 3.12%
30-Day Total Return 22.46%
60-Day Total Return 36.21%
90-Day Total Return 43.26%
Year to Date Total Return 22.90%
1-Year Total Return 58.76%
2-Year Total Return 58.03%
3-Year Total Return 65.29%
5-Year Total Return 3.71%
Price ARKK - BATS Click to
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Closing Price $69.84
1-Month Low Price $56.37
1-Month High Price $71.03
52-Week Low Price $39.47
52-Week Low Price (Date) Aug 07, 2024
52-Week High Price $71.03
52-Week High Price (Date) Jun 26, 2025
NAV ARKK - BATS Click to
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1-Month Low NAV $56.32
1-Month High NAV $70.97
52-Week Low NAV $39.48
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $70.97
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation ARKK - BATS Click to
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Beta 1.90
Standard Deviation 43.31
Balance Sheet ARKK - BATS Click to
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Total Assets 5.55B
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%