ETF PRO AIOctober 3, 2026
ARKK ARK INNOVATION ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$5.7Bfund assets
+16.8%return, YTD
+1.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
37.9%realized volatility, 1y
-31.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS