Cboe BZX · Mid-Cap Growth · USD · ETF

ARK Innovation ETF (ARKK) ETF Analysis

ARKK

Expense ratio 0.75% Yield 0% Assets $7.92B Since October 31, 2014 Family ARK ETF Trust

Last Updated: October 21, 2026

$85.42

+$2.00 (+2.40%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of October 21, 2026, the annualized return for ARKK over 10 years is +16.26%.

ARKK charges an expense ratio of 0.75%.

ARKK has $7.92B in net assets.

ARKK Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	−3.64%	−3.64%	$96.36	$289.07
3 years	+137.08%	+33.34%	$237.08	$711.24
5 years	−27.42%	−6.21%	$72.58	$217.73
10 years	+350.98%	+16.26%	$450.98	$1,352.94

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ARKK Return by Calendar Year

2016 and 2026 are partial years

+152.71%−66.97%+11.05%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+11.05%
2025	+35.49%
2024	+8.40%
2023	+69.04%
2022	−66.97%
2021	−23.39%
2020	+152.71%
2019	+35.08%
2018	+3.52%
2017	+87.33%
2016 (partial year)	−4.07%

ARKK Monthly Returns

−29%+32%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.7	−2.6	−7.3	+12.2	+8.1	−1.4	−11.9	+20.1	+4.1	−4.1	—	—
2025	+10.7	−11.5	−14.5	+6.9	+10.9	+24.7	+7.2	−0.5	+15.1	+3.1	−10.5	−3.5
2024	−13.3	+12.9	−2.3	−13.2	−2.3	+3.5	+3.6	−1.6	+6.0	−3.5	+26.3	−2.1
2023	+27.8	−0.8	+1.8	−11.0	+12.7	+9.0	+14.3	−13.3	−8.6	−11.6	+31.4	+13.6
2022	−20.3	−6.6	−5.9	−28.9	−6.5	−9.5	+13.2	−7.2	−9.9	+1.5	−2.1	−16.6
2021	+10.4	−5.2	−8.0	+0.7	−7.2	+16.7	−8.2	+1.7	−9.4	+9.7	−12.9	−9.8
2020	+3.5	+2.0	−16.7	+25.7	+13.5	+13.5	+12.7	+18.6	−3.5	−1.3	+23.8	+12.6
2019	+15.8	+8.2	+0.4	+1.0	−13.7	+17.8	+1.0	−8.5	−3.2	+3.1	+14.0	−0.4
2018	+11.2	−0.8	−4.5	+0.1	+11.2	+3.4	−1.0	+11.6	−4.7	−10.1	+4.4	−13.6
2017	+10.2	+4.7	+3.6	+5.1	+12.6	+2.1	+2.3	+15.3	+0.4	+3.6	+4.8	+1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

ARKK Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 40.76%
Beta (3y): 2.46
Best year: +152.71%
Worst year: −66.97%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TSLA	Tesla Inc	9.08%
2	SPCX	Space Exploration Technologies Corp Class A	6.18%
3	TEM	Tempus AI Inc Class A common stock	5.91%
4	CRCL	Circle Internet Group Inc Ordinary Shares - Class A	4.57%
5	CRSP	CRISPR Therapeutics AG	4.45%
6	COIN	Coinbase Global Inc Ordinary Shares - Class A	4.4%
7	TWST	Twist Bioscience Corp	4.38%
8	HOOD	Robinhood Markets Inc Class A	3.86%
9	TXG	10x Genomics Inc Ordinary Shares - Class A	3.49%
10	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.24%

Analysis

Data-derived

Fund Overview

ARK Innovation ETF (ARKK) is an exchange-traded fund in the Mid-Cap Growth category. Total net assets stand at $7.92B. Annual costs run at an expense ratio of 0.75%. On a $10,000 position that is $75.00 a year. The fund is issued by ARK ETF Trust. The inception date on file is October 31, 2014.

Its biggest positions are Tesla Inc (TSLA), Space Exploration Technologies Corp Class A (SPCX), and Tempus AI Inc Class A common stock (TEM). Tesla Inc alone accounts for 9.08% of the portfolio. The ten largest positions together make up 49.57% of the fund.

Performance Analysis

The most recent close on file for ARKK is $85.42, dated October 21, 2026. The trailing one-year total return is −3.64%. Measured over 10 years, that is +16.26% a year compounded.

So far in 2026 the total return is +11.05%. Across the complete calendar years on file, 2020 returned +152.71% and 2022 returned −66.97%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 40.76%. The reported beta is 2.46. The 52-week range on file runs from $62.95 to $94.82. The latest close sits 35.71% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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