- Active ETFs
- ARKK
ARK Innovation ETF
- ARKQ
ARK Autonomous Tech. & Robotics ETF
- ARKW
ARK Next Generation Internet ETF
- ARKG
ARK Genomic Revolution ETF
- ARKF
ARK Fintech Innovation ETF
- ARKX
ARK Space Exploration & Innovation ETF
Our ETFsFund Documents - ARKK
- Index ETFs
- PRNT
The 3D Printing ETF
- IZRL
ARK Israel Innovative Technology ETF
- Other Funds
- PRNT
Our ETFs
Fund Documents
Our ETFs
ARK believes innovation is key to growth. Our ETFs aim to offer access to companies in, what we believe, are some of the most promising areas of the economy.
| Exchange | Inception Date | Net Assets | Expense Ratio 1 | 5YR Return 2 | |
|---|---|---|---|---|---|
ARK Innovation ETF ARKK
|
NYSE Arca | 10/31/2014 | $936.8 Million | 0.75% | 0.55% |
ARK Next Generation Internet ETF ARKW
|
NYSE Arca | 09/30/2014 | $280.7 Million | 0.88% | 2.92% |
ARK Genomic Revolution ETF ARKG
|
Cboe BZX | 10/31/2014 | $1,994 Million | 0.75% | 3.70% |
ARK Autonomous Tech. & Robotics ETF ARKQ
|
Cboe BZX | 09/30/2014 | $1,235 Million | 0.75% | 8.26% |
ARK Fintech Innovation ETF ARKF
|
NYSE Arca | 02/04/2019 | $7,460 Million | 0.75% | - |
ARK Space Exploration & Innovation ETF ARKX
|
Cboe BZX | 03/30/2021 | $182.9 Million | 0.75% | - |
The 3D Printing ETF PRNT
|
Cboe BZX | 07/19/2016 | $99.5 Million | 0.66% | -0.97% |
ARK Israel Innovative Technology ETF IZRL
|
Cboe BZX | 12/05/2017 | $840.3 Million | 0.49% | -2.12% |
| Cumulative Performance | Annualized Performance | |||||||
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | Since Inception | ||
|---|---|---|---|---|---|---|---|---|
|
ARK Innovation ETF ARKK
|
-0.95% | 5.60% | 26.71% | -43.86% | -8.38% | 0.55% | 9.78% | |
|
ARK Next Generation Internet ETF ARKW
|
1.55% | 11.67% | 31.06% | -43.32% | -5.91% | 2.92% | 14.42% | |
|
ARK Genomic Revolution ETF ARKG
|
-9.63% | -6.52% | 7.90% | -37.07% | -3.56% | 3.70% | 6.16% | |
|
ARK Autonomous Tech. & Robotics ETF ARKQ
|
0.88% | 6.91% | 19.47% | -26.23% | 10.52% | 8.26% | 12.18% | |
|
ARK Fintech Innovation ETF ARKF
|
-2.22% | 11.16% | 25.81% | -40.59% | -9.83% | - | -2.17% | |
|
ARK Space Exploration & Innovation ETF ARKX
|
-0.62% | 4.44% | 11.91% | -19.84% | - | - | -17.30% | |
|
The 3D Printing ETF PRNT
|
-1.26% | 5.35% | 10.79% | -24.47% | 4.28% | -0.97% | 2.42% | |
|
ARK Israel Innovative Technology ETF IZRL
|
-5.27% | -4.02% | 1.24% | -27.06% | -6.05% | -2.12% | -1.20% | |
| NAV |
Daily NAV Change |
Market Price(MP) |
Daily MP Change |
Median Bid/Ask Spread (30 Day) |
|
|---|---|---|---|---|---|
|
ARK Innovation ETF ARKK
|
$40.34 | 5.52% | $40.34 | 5.55% | 0.03% |
|
ARK Next Generation Internet ETF ARKW
|
$53.50 | 5.12% | $53.55 | 5.19% | 0.06% |
|
ARK Genomic Revolution ETF ARKG
|
$29.31 | 3.65% | $29.35 | 3.82% | 0.03% |
|
ARK Autonomous Tech. & Robotics ETF ARKQ
|
$48.66 | 3.08% | $48.63 | 2.99% | 0.08% |
|
ARK Fintech Innovation ETF ARKF
|
$18.89 | 5.07% | $18.9 | 5.23% | 0.06% |
|
ARK Space Exploration & Innovation ETF ARKX
|
$13.63 | 1.78% | $13.62 | 1.95% | 0.07% |
|
The 3D Printing ETF PRNT
|
$22.12 | 2.03% | $22.12 | 2.03% | 0.35% |
|
ARK Israel Innovative Technology ETF IZRL
|
$17.23 | 2.53% | $17.18 | 2.27% | 0.79% |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Before investing you should carefully consider each Fund’s investment objectives, risks, charges, and expenses. This and other information are contained in the prospectus. Please read the prospectus carefully before investing. Please click above to find standard performance data on each fund page. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. The Fund’s most recent month-end performance can be found in the fund material section and on each fund page. Returns for less than one year are not annualized.
[1] Gross expenses, as stated in the prospectus. Reflects the annual cost of investing in the ETF, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. Please refer to the fund’s full or summary prospectus for more details. You may pay additional fees, such as brokerage commissions and other fees to intermediaries, which are not reflected in the expense ratio.
[2] Performance shown is annualized. Please click above to find standard performance data on each fund page.