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 04/30/2023
Exchange Inception Date Net Assets Expense Ratio 1 5YR Return 2
ARKK
ARK Innovation ETF ARKK
NYSE Arca 10/31/2014 $7,795 Million 0.75% -0.49%
ARKW
ARK Next Generation Internet ETF ARKW
NYSE Arca 09/30/2014 $1,294 Million 0.88% 2.50%
ARKG
ARK Genomic Revolution ETF ARKG
Cboe BZX 10/31/2014 $1,950 Million 0.75% 4.04%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
Cboe BZX 09/30/2014 $948.4 Million 0.75% 8.21%
ARKF
ARK Fintech Innovation ETF ARKF
NYSE Arca 02/04/2019 $835.7 Million 0.75% -
ARKX
ARK Space Exploration & Innovation ETF ARKX
Cboe BZX 03/30/2021 $280.9 Million 0.75% -
PRNT
The 3D Printing ETF PRNT
Cboe BZX 07/19/2016 $180.2 Million 0.66% -1.23%
IZRL
ARK Israel Innovative Technology ETF IZRL
Cboe BZX 12/05/2017 $97.2 Million 0.49% -1.92%
As of 04/30/2023
Cumulative Performance Annualized Performance
1 MO 3 MO YTD 1 YR 3 YR 5 YR Since Inception
ARKK
ARK Innovation ETF ARKK
-10.94% -10.12% 14.98% -23.93% -12.63% -0.49% 8.33%
ARKW
ARK Next Generation Internet ETF ARKW
-11.06% -4.20% 23.64% -25.58% -8.88% 2.50% 13.35%
ARKG
ARK Genomic Revolution ETF ARKG
-3.64% -14.03% 2.66% -14.76% -10.24% 4.04% 5.42%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
-8.39% -5.20% 12.27% -18.71% 6.07% 8.21% 11.12%
ARKF
ARK Fintech Innovation ETF ARKF
-6.16% -4.14% 23.35% -16.95% -9.95% - -2.55%
ARKX
ARK Space Exploration & Innovation ETF ARKX
-4.35% -4.15% 7.94% -12.66% - - -17.47%
PRNT
The 3D Printing ETF PRNT
-3.53% -3.79% 7.95% -9.27% 4.81% -1.23% 1.97%
IZRL
ARK Israel Innovative Technology ETF IZRL
-4.53% -10.81% -4.67% -22.95% -8.32% -1.92% -2.26%
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
As of 05/26/2023
NAV Daily NAV
Change
Market Price(MP) Daily MP
Change
Median Bid/Ask
Spread (30 Day)
ARKK
ARK Innovation ETF ARKK
$39.10 1.85% $39.1 1.88% 0.03%
ARKW
ARK Next Generation Internet ETF ARKW
$51.14 2.00% $51.08 1.69% 0.06%
ARKG
ARK Genomic Revolution ETF ARKG
$31.66 1.28% $31.69 1.31% 0.03%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
$48.71 2.58% $48.72 2.57% 0.07%
ARKF
ARK Fintech Innovation ETF ARKF
$18.84 1.19% $18.86 1.18% 0.05%
ARKX
ARK Space Exploration & Innovation ETF ARKX
$13.55 1.56% $13.56 1.73% 0.07%
PRNT
The 3D Printing ETF PRNT
$21.98 2.30% $21.96 2.33% 0.68%
IZRL
ARK Israel Innovative Technology ETF IZRL
$17.78 0.75% $17.73 1.14% 0.81%

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.

Know Your Funds

ARK ETF Documents

Featured Documents
Annual Report
Semi-Annual Report
Quarterly Report
Quarterly Performance
SAI
Prospectus (ARK ETFs)
You are leaving ark-funds.com
By clicking below you acknowledge that you are navigating away from ark-funds.com and will be connected to ark-invest.com ARK Investment Management LLC manages both web domains. Please take note of ARK’s privacy policy, terms of use, and disclosures that may vary between sites.