ARK ETF Trust - ARK Innovation ETF

Overview

The ARK Innovation ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in domestic and foreign equity securities of companies relevant to the fund's investment theme of disruptive innovation. The fund defines 'disruptive innovation' as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Companies within the fund include those that rely on or benefit from the development of new products or services, technological improvements, and advancements in scientific research. The fund's investment strategy focuses on sectors such as intelligent devices, autonomous mobility, precision therapies, neural networks, next-generation cloud, and digital wallets. It aims to capitalize on inefficiencies in the market by investing in companies that are at the forefront of innovation and transformation. The ARK Innovation ETF is designed for investors seeking exposure to companies that are expected to benefit from disruptive innovation and technological advancements. As of May 12, 2026, the ARK Innovation ETF has total assets of approximately $6.68 billion and an expense ratio of 0.75%. The fund's top holdings include companies like Tesla, Inc., Advanced Micro Devices, Inc., Tempus AI, Inc., CRISPR Therapeutics AG, and Circle Internet Group, Inc. The fund is listed on the Cboe BZX Exchange, Inc. and is managed by ARK Investment Management LLC, a firm known for its focus on disruptive innovation and thematic investing.

Investment Focus

• Accredited investors only
• Subject to regulatory approval

Portfolio Companies