ARKK
ThematicARK Innovation ETF
ARK · Tracks (actively managed — no index) · Inception Oct 31, 2014
Expense ratio
0.75%
75.0 bps
Net assets
$6.48B
TTM yield
0.00%
Last price
$74.90
as of May 15, 2026
Composite score
49 / 100
Cost 25
Based on a 0.75% expense ratio.
Liquidity 92
Based on $6.48B in net assets.
Concentration 43
Top-10 holdings represent 50.2% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
47 total holdings · as of Jan 30, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Tesla Inc | 10.88% |
| 2 | CRISPR Therapeutics AG | 5.48% |
| 3 | Roku Inc | 5.00% |
| 4 | Tempus AI Inc | 4.87% |
| 5 | Coinbase Global Inc | 4.62% |
| 6 | Shopify Inc | 4.24% |
| 7 | Robinhood Markets Inc | 4.00% |
| 8 | Advanced Micro Devices Inc | 3.98% |
| 9 | Teradyne Inc | 3.57% |
| 10 | Beam Therapeutics Inc | 3.53% |