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ARK Innovation ETF (ARKK) ETF Analysis

The ARK Innovation ETF (ARKK) is an actively managed equity ETF with $6.52 billion in assets under management. ARKK focuses on long-term growth by investing in companies involved in disruptive innovation. With an expense ratio of 0.75%, ARKK distinguishes itself through its high-conviction, concentrated portfolio of approximately 45 holdings, targeting sectors like healthcare, technology, and financial services that are expected to benefit from innovative technologies and services.

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

The ARK Innovation ETF (ARKK) is an actively managed equity ETF with $6.52 billion in assets under management. ARKK focuses on long-term growth by investing in companies involved in disruptive innovation. With an expense ratio of 0.75%, ARKK distinguishes itself through its high-conviction, concentrated portfolio of approximately 45 holdings, targeting sectors like healthcare, technology, and financial services that are expected to benefit from innovative technologies and services.

ETF Genel Bakış

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKK is designed for investors seeking exposure to companies leading disruptive innovation across various sectors. The fund operates by identifying and investing in businesses that are developing new products or services, improving existing offerings, and making them more cost-effective. ARKK's active management allows it to adapt its portfolio based on evolving trends and emerging opportunities within the innovation landscape. The fund primarily invests in domestic and foreign equity securities. Its top holdings include Tesla Inc (10.43%), CRISPR Therapeutics AG (6.93%), and Tempus AI Inc Class A common stock (5.23%). Sector allocation is heavily weighted towards Healthcare (30.2%) and Technology (24.6%), with significant allocations to Financial Services (14.2%), Consumer Cyclical (12.9%), and Communication Services (12.1%). This concentrated approach aims to capture high growth potential, differentiating it from broader market ETFs.

Risk Metrikleri

ARKK's concentrated investment strategy and focus on disruptive innovation introduce several risks. The fund's beta of 2.74 indicates significantly higher volatility compared to the overall market, meaning it can experience larger price swings. The concentration of assets in a relatively small number of holdings (45) increases the impact of any single company's performance on the fund's overall return; for example, Tesla Inc comprises 10.43% of the portfolio. Sector risk is also present, with a significant allocation to Healthcare and Technology, making the fund vulnerable to downturns in these sectors. The 0.75% expense ratio is higher than some passively managed ETFs, which can create a drag on returns, especially in periods of underperformance. Investors should be aware that past performance does not guarantee future results.

Gider Oranı

0.75%

En İyi Varlıklar

Sektör Dağılımı

  • Healthcare: 30.2%
  • Technology: 24.6%
  • Financial Services: 14.2%
  • Consumer Cyclical: 12.9%
  • Communication Services: 12.1%
  • Industrials: 6.1%
  • Cash & Others: 0.0%
  • United States: 80.1%
  • Switzerland: 6.2%
  • Canada: 4.7%
  • Other: 2.9%
  • Cayman Islands: 2.5%
  • China: 2.0%
  • Taiwan: 1.4%
  • Ireland: 0.1%

Temettü Verimi

0.00%
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/arkf">ARK Blockchain & Fintech Innovation ETF (ARKF)</a> (Equity) — 0.75% ER

Risk Metrikleri

  • Beta: 2.74

Sorular & Cevaplar

What is ARKK and what does it track?

ARKK, or the ARK Innovation ETF, is an actively managed ETF that seeks long-term capital growth by investing in companies involved in disruptive innovation. The fund's investment theme revolves around identifying companies that are developing new products or services, improving existing ones, and making them more accessible through technological advancements. ARKK invests in both domestic and foreign equity securities, with a focus on sectors like healthcare, technology, and financial services. As of 2026-03-31, ARKK has $6.52 billion in assets under management and holds approximately 45 companies.

What is the expense ratio for ARKK?

The expense ratio for ARKK is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses. While this is higher than some passively managed ETFs that track broad market indices, it is important to consider that ARKK is actively managed, which typically involves higher fees due to the research and decision-making involved in selecting investments. The category average expense ratio for equity ETFs is approximately 0.44%.

What are the top holdings in ARKK?

As of 2026-03-31, the top holdings in ARKK are concentrated in a few key companies that align with its innovation theme. The largest holding is Tesla Inc (TSLA), representing 10.43% of the fund's assets. Other significant holdings include CRISPR Therapeutics AG (CRSP) at 6.93%, Tempus AI Inc Class A common stock (TEM) at 5.23%, Roku Inc Class A (ROKU) at 5.05%, and Shopify Inc Registered Shs -A- Subord Vtg (SHOP) at 4.41%. These companies reflect ARKK's focus on disruptive technologies and innovative business models.

Is ARKK a good long-term investment?

Whether ARKK is a suitable long-term investment depends on an individual's risk tolerance and investment objectives. ARKK focuses on high-growth, innovative companies, which can offer significant potential returns but also come with higher volatility. The fund's beta of 2.74 indicates it is more volatile than the market. ARKK may be worth researching's concentrated portfolio, sector allocations, and expense ratio of 0.75% in the context of their overall investment strategy. Past performance does not guarantee future results.

How does ARKK compare to similar ETFs?

ARKK distinguishes itself from similar ETFs through its active management and concentrated investment approach. While many innovation-focused ETFs exist, ARKK's active management allows it to adapt its portfolio based on evolving trends and emerging opportunities. The fund's expense ratio of 0.75% is higher than some passively managed ETFs, but it is in line with other actively managed funds. With $6.52 billion in AUM, ARKK is a significant player in the innovation ETF space, offering a focused exposure to disruptive technologies and companies. Competitors may have different sector allocations or investment strategies.

Does ARKK pay dividends?

As of 2026-03-31, the ARK Innovation ETF (ARKK) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. ARKK's investment strategy focuses on growth-oriented companies that typically reinvest their earnings back into the business rather than paying dividends. Therefore, investors seeking income may find other ETFs with higher dividend yields more suitable for their needs.