The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Price
$116.00
Apr 1, 2026, 4:00 PM ET
$60$70$80$90$100$110$120$130Apr 25Jul 25Oct 25Dec 25
Fund Details
Issuer: ARK ETF Trust
Inception Date: September 30, 2014
Expense Ratio: 0.75%
Assets Under Management: $2.0B
Category: Mid-Cap Growth
Asset Allocation
Stocks: 99.97%
Bonds: 0.00%
Cash: 0.03%
Dividend
Dividend Yield: 0.25%
Trading Data
3M Daily Volume: 270,936
10D Daily Volume: 147,360
Top 10 Holdings
CompanySymbolHolding %
Tesla IncTSLA10.04%
Teradyne IncTER9.40%
Kratos Defense & Security Solutions IncKTOS6.93%
Rocket Lab CorpRKLB4.67%
Deere & CoDE4.66%
Advanced Micro Devices IncAMD4.34%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.85%
AeroVironment IncAVAV3.78%
Alphabet Inc Class CGOOG3.54%
L3Harris Technologies IncLHX3.37%
Sector Breakdown
SectorWeight
Industrials39.37%
Technology33.36%
Consumer Cyclical14.38%
Communication Services7.35%
Healthcare2.56%
Energy2.02%
Utilities0.97%
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