ARK Innovation ETF (ARKK)

Key Metrics

TER 75.00% per year

Distribution policy Accumulating

Fund size USD 6,677 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: Jun 15, 2026

1 Year +16.5%

3 Years (avg.) +19.3%

5 Years (avg.) -8.0%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

33.92% 1 Year

38.15% 3 Years

45.37% 5 Years

39.95% 10 Years

Max Drawdown

-31.33% 1 Year

-39.56% 3 Years

-77.35% 5 Years

-81.07% 10 Years

Sharpe Ratio

0.45 1 Year

0.51 3 Years

-0.05 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

38%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

37%

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

1y 3y N/A N/A

> 50

45%

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

0.1%

1y 3y N/A N/A

Small Cap

5.1%

1y 3y N/A N/A

Mid Cap

27.0%

1y 3y N/A N/A

Large Cap

40.8%

1y 3y N/A N/A

Mega Cap

27.0%

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: Jun 21, 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.	$448B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.07%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.87	-
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.	75.68	28.29
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	-50.04	-
Profitable Companies	57%	-
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.	29.28	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.7	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.2	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.17	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.45	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.05
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.	2.78	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.82%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.8%	-117.9%
Return on Equity Equity divided by market cap.	-10.99%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-2.72%	3.29%
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.	-0.92%	3.31%

Sectors

Manufacturing	38.5%
Information	22.6%
Professional, Scientific, and Technical Services	8.1%
Finance and Insurance	4.8%
Financial Services	4.6%
Health Care and Social Assistance	2.7%
Retail Trade	1.9%
Technology	1.4%
Administrative and Support and Waste Management and Remediation Services	1.1%
Arts, Entertainment, and Recreation	1.0%
Other	13.3%

Countries

United States	81.9%
Other	5.0%
Switzerland	4.8%
Canada	4.3%
Cayman Islands	1.8%
China	1.3%
Taiwan	1.0%
Ireland	0.0%

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 $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $726.46M

Weight 10.88%

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CRISPR Therapeutics AG

CRSP - Manufacturing

Market Cap $5.22B

P/E Ratio -8.7

Dividends 0.0%

Total Investment $365.93M

Weight 5.48%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.48B

P/E Ratio 101.1

Dividends 0.0%

Total Investment $333.94M

Weight 5.00%

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Tempus AI Inc. - Ordinary Shares - Class A

TEM

Market Cap $8.87B

P/E Ratio -30.0

Dividends 0.0%

Total Investment $325.29M

Weight 4.87%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $308.66M

Weight 4.62%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $141.25B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $283.43M

Weight 4.24%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $266.95M

Weight 4.00%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $265.42M

Weight 3.98%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $238.4M

Weight 3.57%

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Beam Therapeutics Inc

BEAM - Manufacturing

Market Cap $3.51B

P/E Ratio -53.3

Dividends 0.0%

Total Investment $235.77M

Weight 3.53%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $215.97M

Weight 3.23%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $36.89B

P/E Ratio -33.5

Dividends 0.0%

Total Investment $200.65M

Weight 3.01%

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Twist Bioscience Corp

TWST - Professional, Scientific, and Technical Services

Market Cap $5.45B

P/E Ratio -66.5

Dividends 0.0%

Total Investment $172.19M

Weight 2.58%

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Circle Internet Group

CRCL - Financial Services

Market Cap $21.44B

P/E Ratio -28.9

Dividends 0.0%

Total Investment $163.84M

Weight 2.45%

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10x Genomics Inc - Ordinary Shares - Class A

TXG - Professional, Scientific, and Technical Services

Market Cap $4.41B

P/E Ratio -196.8

Dividends 0.0%

Total Investment $146.35M

Weight 2.19%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $8.68B

P/E Ratio -0.7

Dividends 0.1%

Total Investment $146.33M

Weight 2.19%

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Archer Aviation Inc - Ordinary Shares - Class A

ACHR

Market Cap $4.23B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $138.03M

Weight 2.07%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $124.47M

Weight 1.86%

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Intellia Therapeutics Inc

NTLA - Manufacturing

Market Cap $1.76B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $118.09M

Weight 1.77%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $108.65M

Weight 1.63%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tesla Inc

Tesla Inc

CRISPR Therapeutics AG

CRISPR Therapeutics AG

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Tempus AI Inc. - Ordinary Shares - Class A

Tempus AI Inc. - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Teradyne, Inc.

Teradyne, Inc.

Beam Therapeutics Inc

Beam Therapeutics Inc

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Roblox Corporation - Ordinary Shares - Class A

Roblox Corporation - Ordinary Shares - Class A

Twist Bioscience Corp

Twist Bioscience Corp

Circle Internet Group

Circle Internet Group

10x Genomics Inc - Ordinary Shares - Class A

10x Genomics Inc - Ordinary Shares - Class A

Bitmine Immersion Technologies, Inc.

Bitmine Immersion Technologies, Inc.

Archer Aviation Inc - Ordinary Shares - Class A

Archer Aviation Inc - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

Intellia Therapeutics Inc

Intellia Therapeutics Inc

NVIDIA Corp

NVIDIA Corp

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