Cboe BZX · Mid-Cap Growth · USD · ETF
ARK Innovation ETF (ARKK) ETF Analysis
ARKK Expense ratio 0.75% Yield 0% Assets $6.44B Since October 31, 2014 Family ARK ETF Trust
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
Key facts
As of September 4, 2026, the annualized return for ARKK over 10 years is +16.27%.
ARKK charges an expense ratio of 0.75%.
ARKK has $6.44B in net assets.
ARKK Annualized Returns
| Period | Total return | Annualized | $100 becomes | $300 becomes |
|---|---|---|---|---|
| 1 year | +14.93% | $114.93 | $344.79 | |
| 3 years | +25.85% | $199.31 | $597.93 | |
| 5 years | −6.86% | $70.09 | $210.26 | |
| 10 years | +16.27% | $451.62 | $1,354.85 |
Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.
ARKK Return by Calendar Year
2016 and 2026 are partial years
+152.71%−66.97%+12.09%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +12.09% |
| 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 | +0.8 | — | — | — |
| 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 price returns computed from daily closes; each cell prints its signed value.
ARKK Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 40.66%
- Beta (3y)
- 2.44
- Best year
- +152.71%
- Worst year
- −66.97%
2020
2022
Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 9.43% |
| 2 | SPCX | Space Exploration Technologies Corp Class A | 4.92% |
| 3 | TEM | Tempus AI Inc Class A common stock | 4.82% |
| 4 | CRSP | CRISPR Therapeutics AG | 4.66% |
| 5 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.55% |
| 6 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.54% |
| 7 | AMD | Advanced Micro Devices Inc | 3.96% |
| 8 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.82% |
| 9 | HOOD | Robinhood Markets Inc Class A | 3.55% |
| 10 | TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.44% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.