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ARK Innovation ETF

Actively managed ETF focused on disruptive innovation across genomics, fintech, next-gen internet, and autonomous technology. Concentrated, high-conviction portfolio. Holdings change frequently.

TER
0.75%
AUM
$6B
CAGR
13.0%
Volatility
35.7%
Max Drawdown
-77.1%
Data Range
2014-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-44.6%
Worst DD-77.1%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return15.6%
Best52.2%
Worst-30.5%
% positive67%
103 periods

Key Facts

ISIN
US00214Q1040
Issuer
ARK Invest
Benchmark
None (actively managed)
Total Expense Ratio (TER)
0.75%
Assets Under Management
$6B approx.
Inception Date
2014-10-31
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~35

Top 10 Holdings

Top 10 represent 61.1% of the fund.

1
TSLATesla Inc.
11.00%
2
COINCoinbase Global Inc.
8.50%
3
ROKURoku Inc.
7.80%
4
RBLXRoblox Corp.
6.20%
5
SQBlock Inc.
5.80%
6
PLTRPalantir Technologies
5.40%
7
HOODRobinhood Markets
4.80%
8
PATHUiPath Inc.
4.20%
9
TEMTempus AI Inc.
3.80%
10
CRSPCRISPR Therapeutics
3.60%

Sector Breakdown

Technology
24%
Healthcare
22%
Financials
20%
Communication Services
18%
Consumer Discretionary
14%
Industrials
2%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ARK Invest (metadata)Last verified: 2026-04-14