ARK Innovation ETF (ARKK) ETF Price, Holdings & Analysis

What ARKK does

ARK Innovation ETF (ARKK) is a thematic exchange-traded fund listed on NYSE Arca that focuses on disruptive innovation. It is part of the ARK ETF Trust family and invests across sectors such as healthcare, technology, financial services, and consumer cyclical. Its portfolio is concentrated in companies that aim to benefit from technological advances, including electric vehicles, genomics, fintech, and artificial intelligence.

Key numbers explained

• Price: 89.77 USD — the most recent market price per share.
• Price change today: -2.01% — the intraday percentage move from the previous close.
• Trailing P/E ratio: 57.9 — the price-to-earnings ratio compares the share price to the last 12 months of earnings per share; a higher figure typically reflects higher growth expectations.
• Dividend yield: 0% — the dividend yield shows the annual dividend as a percentage of the price; 0% means the fund does not currently pay a dividend.
• 52-week range: 62.95 – 92.65 — the lowest and highest prices seen over the past 52 weeks.
• Fund assets: 6.44B USD — total net assets under management.
• Top holding: Tesla Inc at 9.6% — the largest single position in the fund.
• Top sectors: healthcare 29%, technology 27%, financial services 17%, consumer cyclical 12% — the sector weightings show where the fund concentrates its exposure.

Recent news

Recent headlines note that Cathie Wood has made significant purchases, including a $25 million buy in Rocket Lab shares and a large AI bet while reducing Bitcoin exposure. Other stories highlight ARKK entering the top 10 for daily ETF flows and Wood loading up on biotech names beyond Meta.

What to watch

Investors typically monitor thematic trends in innovation, changes in sector weightings, and the fund’s concentration in individual names. Because ARKK is a thematic fund, it can be more sensitive to shifts in interest rates and investor risk appetite than broad-market funds such as the Vanguard S&P 500 ETF (VOO). Comparing its approach with peers like the VanEck Video Gaming and eSports UCITS ETF (ESPO), the iShares Global Clean Energy UCITS ETF (INRG), the iShares Automation & Robotics UCITS ETF (2B76), or the VanEck Defense UCITS ETF (DFNS) can help contextualise its strategy.

FAQ

Q: Does ARKK pay a dividend? A: No. The fund’s dividend yield is 0%, so it does not currently distribute dividends.

Q: What is the ARKK P/E ratio? A: The trailing P/E ratio is 57.9, which reflects the price relative to the last 12 months of earnings for the fund’s holdings.

Q: Where can I buy ARKK? A: ARKK trades on NYSE Arca, so it can be purchased through any broker that provides access to that market.

Q: Who manages ARKK? A: It is part of the ARK ETF Trust family.

Q: What sectors does ARKK focus on? A: Its top sectors are healthcare, technology, financial services, and consumer cyclical.

Q: What are ARKK’s largest holdings? A: The top holdings include Tesla Inc, Space Exploration Technologies Corp, Circle Internet Group, Tempus AI, and Coinbase Global.