ARK Innovation ETF (ARKK)

Key Metrics

TER 0.75% per year

Distribution policy Accumulating

Fund size USD 5,562 M

Inception date October 31, 2014

Holdings 47

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -5.4%

3 Years (avg.) +29.9%

5 Years (avg.) -6.1%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

34.78% 1 Year

38.10% 3 Years

45.67% 5 Years

40.24% 10 Years

Max Drawdown

-29.55% 1 Year

-39.56% 3 Years

-76.31% 5 Years

-81.07% 10 Years

Sharpe Ratio

-0.09 1 Year

0.72 3 Years

0.00 5 Years

0.44 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-1.1%	0.2%	0.2%	16.2%	12.0%	15.3%	28.5%	20.3%	3.9%	9.3%	9.6%	11.5%
2015		1.4%	0.8%	22.6%	15.5%	18.9%	34.3%	23.8%	4.6%	10.5%	10.7%	12.7%
2016			0.2%	34.8%	20.6%	23.7%	42.0%	27.9%	5.1%	11.7%	11.8%	13.9%
2017				81.4%	32.3%	32.7%	55.0%	34.3%	5.9%	13.5%	13.3%	15.6%
2018					-3.6%	13.5%	47.0%	24.6%	-4.9%	4.9%	6.0%	9.3%
2019						33.8%	81.6%	35.7%	-5.3%	6.7%	7.7%	11.2%
2020							146.5%	36.8%	-15.5%	0.9%	3.1%	7.9%
2021								-24.1%	-50.6%	-25.1%	-17.1%	-8.6%
2022									-67.8%	-25.6%	-14.6%	-4.2%
2023										71.9%	39.0%	37.7%
2024											12.4%	23.3%
2025												35.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

44%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

47%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

29%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.1%

1y 3y N/A N/A

Mid Cap

18.8%

1y 3y N/A N/A

Large Cap

35.7%

1y 3y N/A N/A

Mega Cap

41.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$67.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.06%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	78.91	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-54.06	-
Profitable Companies	47%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.68	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	14.23	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.76	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-10.03	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	14.92	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.05	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.01	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.10%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-11.2%	+52.9%
Return on Equity Equity divided by market cap.	-1.87%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.73%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.69%	24.11%

Sectors

Manufacturing	33.3%
Information	16.8%
Financial Services	9.7%
Professional, Scientific, and Technical Services	9.6%
Industrials	6.2%
Finance and Insurance	4.3%
Technology	3.4%
Retail Trade	2.9%
Health Care and Social Assistance	2.1%
Other	11.6%

Countries

United States	83.7%
Other	5.8%
Switzerland	4.1%
Canada	3.6%
Cayman Islands	1.9%
Taiwan	1.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tesla Inc

TSLA - Manufacturing

Market Cap $1.47T

P/E Ratio 376.0

Dividends 0.0%

Total Investment $541.62M

Weight 9.74%

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Tempus AI Inc. - Ordinary Shares - Class A

TEM

Market Cap $11.86B

P/E Ratio -47.3

Dividends 0.0%

Total Investment $271.87M

Weight 4.89%

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Space Exploration Technologies Corp.

SPCX - Industrials

Market Cap $1.94T

P/E Ratio -110.9

Dividends 0.0%

Total Investment $271.1M

Weight 4.87%

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CRISPR Therapeutics AG

CRSP - Manufacturing

Market Cap $4.78B

P/E Ratio -10.4

Dividends 0.0%

Total Investment $263.32M

Weight 4.73%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $306.56B

P/E Ratio 113.2

Dividends 0.0%

Total Investment $242.27M

Weight 4.36%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN - Financial Services

Market Cap $43.39B

P/E Ratio -44.6

Dividends 0.0%

Total Investment $231.81M

Weight 4.17%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1334.12T

P/E Ratio 131.2

Dividends 0.0%

Total Investment $221.59M

Weight 3.98%

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Circle Internet Group

CRCL - Financial Services

Market Cap $21.81B

P/E Ratio 45.5

Dividends 0.0%

Total Investment $217.1M

Weight 3.90%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $75.17B

P/E Ratio 41.2

Dividends 0.0%

Total Investment $202.22M

Weight 3.64%

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Twist Bioscience Corp

TWST - Professional, Scientific, and Technical Services

Market Cap $9.21B

P/E Ratio -63.0

Dividends 0.0%

Total Investment $184.08M

Weight 3.31%

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10x Genomics Inc - Ordinary Shares - Class A

TXG - Professional, Scientific, and Technical Services

Market Cap $9.32B

P/E Ratio -121.3

Dividends 0.0%

Total Investment $183.76M

Weight 3.30%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $452.66B

P/E Ratio 156.2

Dividends 0.0%

Total Investment $173.25M

Weight 3.11%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.55T

P/E Ratio 19.7

Dividends 0.0%

Total Investment $164.07M

Weight 2.95%

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Beam Therapeutics Inc

BEAM - Manufacturing

Market Cap $2.48B

P/E Ratio -29.3

Dividends 0.0%

Total Investment $155.14M

Weight 2.79%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $37.78B

P/E Ratio -37.0

Dividends 0.0%

Total Investment $133.06M

Weight 2.39%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $88.32B

P/E Ratio 134.1

Dividends 0.0%

Total Investment $118.67M

Weight 2.13%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.91T

P/E Ratio 15.8

Dividends 0.3%

Total Investment $118.53M

Weight 2.13%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.08T

P/E Ratio 26.5

Dividends 0.2%

Total Investment $107.97M

Weight 1.94%

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Intellia Therapeutics Inc

NTLA - Manufacturing

Market Cap $1.57B

P/E Ratio -3.3

Dividends 0.0%

Total Investment $106.66M

Weight 1.92%

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Cerebras Systems Inc.

CBRS - Technology

Market Cap $25.1B

P/E Ratio -34.0

Dividends 0.0%

Total Investment $99.5M

Weight 1.79%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

GM Just Announced a $20 Billion Buyback. Tesla Trades at 350 Times Earnings.

Does TSLA Need SPCX Merger? Earnings Improve, Roadster Shows Vision for Future

Tesla: 2027 Could Be A Massive Growth Inflection Point (Rating Upgrade)

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tesla Inc

Tesla Inc

Tempus AI Inc. - Ordinary Shares - Class A

Tempus AI Inc. - Ordinary Shares - Class A

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

CRISPR Therapeutics AG

CRISPR Therapeutics AG

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Circle Internet Group

Circle Internet Group

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Twist Bioscience Corp

Twist Bioscience Corp

10x Genomics Inc - Ordinary Shares - Class A

10x Genomics Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

Beam Therapeutics Inc

Beam Therapeutics Inc

Roblox Corporation - Ordinary Shares - Class A

Roblox Corporation - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

NVIDIA Corp

NVIDIA Corp

Intellia Therapeutics Inc

Intellia Therapeutics Inc

Cerebras Systems Inc.

Cerebras Systems Inc.

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