Introducing CTRU, the ARK Transparency ETF — Launching Soon!Learn More
Please choose your investor type

Find the right content most relevant to you.

Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

I am
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.

As of 10/31/2021
Exchange Inception Date Net Assets Expense Ratio 1 YTD Return
ARKK
ARK Innovation ETF ARKK
NYSE Arca 10/31/2014 $21,360 Million 0.75% -2.64%
ARKW
ARK Next Generation Internet ETF ARKW
NYSE Arca 09/30/2014 $5,518 Million 0.79% 7.31%
ARKG
ARK Genomic Revolution ETF ARKG
Cboe BZX 10/31/2014 $7,221 Million 0.75% -19.45%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
Cboe BZX 09/30/2014 $2,647 Million 0.75% 11.37%
ARKF
ARK Fintech Innovation ETF ARKF
NYSE Arca 02/04/2019 $3,418 Million 0.75% 7.60%
ARKX
ARK Space Exploration & Innovation ETF ARKX
Cboe BZX 03/30/2021 $544.6 Million 0.75% -
PRNT
The 3D Printing ETF PRNT
Cboe BZX 07/19/2016 $472.9 Million 0.66% 19.02%
IZRL
ARK Israel Innovative Technology ETF IZRL
Cboe BZX 12/05/2017 $264.3 Million 0.49% 4.34%
CTRU
ARK Transparency ETF CTRU
Cboe BZX - - 0.55% -
As of 10/31/2021
Cumulative Performance Annualized Performance
1 MO 3 MO YTD 1 YR 3 YR 5 YR Since Inception
ARKK
ARK Innovation ETF ARKK
9.63% 1.05% -2.64% 35.69% 44.11% 45.40% 30.95%
ARKW
ARK Next Generation Internet ETF ARKW
12.99% 6.52% 7.31% 43.52% 49.84% 49.32% 37.17%
ARKG
ARK Genomic Revolution ETF ARKG
0.57% -10.97% -19.45% 15.47% 42.30% 37.06% 22.05%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
8.67% 4.61% 11.37% 48.33% 39.43% 33.92% 23.69%
ARKF
ARK Fintech Innovation ETF ARKF
8.10% 5.40% 7.60% 31.37% - - 43.86%
ARKX
ARK Space Exploration & Innovation ETF ARKX
2.63% -1.08% - - - - 0.67%
PRNT
The 3D Printing ETF PRNT
4.50% -1.73% 19.02% 58.29% 20.31% 13.23% 13.21%
IZRL
ARK Israel Innovative Technology ETF IZRL
4.56% 1.84% 4.34% 26.38% 16.83% - 13.20%
CTRU
ARK Transparency ETF CTRU
- - - - - - -
Fact Sheet Summary Prospectus Holdings
ARKK
ARK Innovation ETF ARKK
ARKW
ARK Next Generation Internet ETF ARKW
ARKG
ARK Genomic Revolution ETF ARKG
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
ARKF
ARK Fintech Innovation ETF ARKF
ARKX
ARK Space Exploration & Innovation ETF ARKX
PRNT
The 3D Printing ETF PRNT
IZRL
ARK Israel Innovative Technology ETF IZRL
CTRU
ARK Transparency ETF CTRU
-
As of 12/03/2021
NAV Daily NAV
Change
Market Price(MP) Daily MP
Change
Median Bid/Ask
Spread (30 Day)
ARKK
ARK Innovation ETF ARKK
$93.48 -5.55% $93.53 -5.54% 0.03%
ARKW
ARK Next Generation Internet ETF ARKW
$124.18 -5.09% $124.19 -5.02% 0.03%
ARKG
ARK Genomic Revolution ETF ARKG
$58.44 -4.90% $58.39 -4.87% 0.03%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
$77.78 -3.27% $77.65 -3.37% 0.03%
ARKF
ARK Fintech Innovation ETF ARKF
$41.85 -5.08% $41.77 -5.33% 0.04%
ARKX
ARK Space Exploration & Innovation ETF ARKX
$18.70 -1.96% $18.69 -1.99% 0.05%
PRNT
The 3D Printing ETF PRNT
$33.23 -2.32% $33.15 -2.47% 0.27%
IZRL
ARK Israel Innovative Technology ETF IZRL
$27.74 -2.28% $27.59 -2.49% 0.28%
CTRU
ARK Transparency ETF CTRU
- - - - -

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.

Know Your Funds
ARK ETF Documents
Featured Documents
Annual Report
Semi-Annual Report
Quarterly Report
Quarterly Performance
SAI
Prospectus (ARK ETFs)