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US ETFARK· ARKK· Active

ARK Innovation ETF

Issuer: ARK Invest · Expense 0.75%
1Y Return
57.0%
YTD Return
-2.2%
3Y CAGR
57.2%
5Y CAGR
57.2%
1Y Volatility
37.0%
1Y Sharpe
1.45
Max Drawdown
-31.4%
Close
$76.58
Profile
Asset class: equity
Region: GLOBAL
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
theme-innovationactivegrowth
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Top 28 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-01-30.

01Tesla IncTSLA10.88%31 gurus ↗
03Roku IncROKU5.00%23 gurus ↗
04Tempus AI IncTEM4.87%20 gurus ↗
05Coinbase Global IncCOIN4.62%20 gurus ↗
06Shopify IncSHOP4.24%27 gurus ↗
07Robinhood Markets IncHOOD4.00%23 gurus ↗
08Advanced Micro Devices IncAMD3.98%31 gurus ↗
09Teradyne IncTER3.57%22 gurus ↗
10Beam Therapeutics IncBEAM3.53%16 gurus ↗
11Palantir Technologies IncPLTR3.23%25 gurus ↗
12ROBLOX CorpRBLX3.01%25 gurus ↗
13Twist Bioscience CorpTWST2.58%13 gurus ↗
14Circle Internet Group IncCRCL2.45%22 gurus ↗
1510X Genomics IncTXG2.19%17 gurus ↗
16BitMine Immersion TechnologiesBMNR2.19%14 gurus ↗
17Archer Aviation IncACHR2.07%19 gurus ↗
18Amazon.com IncAMZN1.86%50 gurus ↗
19Intellia Therapeutics IncNTLA1.77%17 gurus ↗
20NVIDIA CorpNVDA1.63%42 gurus ↗
21CoreWeave IncCRWV1.52%22 gurus ↗
22Illumina IncILMN1.51%22 gurus ↗
23TSMCTSM1.51%41 gurus ↗
24Deere & CoDE1.45%27 gurus ↗
26Block IncXYZ1.41%25 gurus ↗
27Natera IncNTRA1.37%23 gurus ↗
28Baidu IncBIDU1.31%16 gurus ↗
29Veracyte IncVCYT1.28%17 gurus ↗
30Kratos Defense & Security SoluKTOS1.27%19 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05