ARKK
ThematicARK Innovation ETF
ARK · Tracks (actively managed — no index) · Inception Oct 31, 2014
Trailing returns
through Oct 23, 2026- 1 year
- -8.0%
- 3 year
- +32.6%
- annualized
- 5 year
- -7.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.75% expense ratio.
Based on $7.92B in net assets.
Top-10 holdings represent 47.6% of net assets.
Thematic base · ETF wrapper · 0.00% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through ARKK, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare ARKK's fee against another fund
Compounds the 0.75% expense ratio against a peer over decades.
Tool · Overlap
Compare ARKK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for ARKK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for ARKK across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TESLA INC | 9.74% |
| 2 | TEMPUS AI INC | 4.89% |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP | 4.87% |
| 4 | CRISPR THERAPEUTICS AG | 4.73% |
| 5 | SHOPIFY INC | 4.36% |
| 6 | COINBASE GLOBAL INC | 4.17% |
| 7 | ADVANCED MICRO DEVICES INC | 3.98% |
| 8 | CIRCLE INTERNET GROUP INC | 3.90% |
| 9 | ROBINHOOD MARKETS INC | 3.64% |
| 10 | TWIST BIOSCIENCE CORP | 3.31% |
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