ARKK Holdings List 2023 | Performance, Stock Weight & Dividend

TickerARKK (ARK Innovation ETF)
ARKK Price$43.9
Portfolio ManagerCatherine D. Wood
Top HoldingsTesla, Teladoc Health, Roku & Coinbase
Top SectorInfo Tech and Health Care
Expense Ratio0.75%

The investment objective of ARKK Holdings or ETF is to seek growth by investing (at least 65% of its assets) in domestic and offshore stocks that are relevant to the fund.

Currently, ARKK’s portfolio contains a broad range of companies, including those involved in ‘disruptive’ technologies such as DNA technologies, alternative energy, robotics, automated machine translation, e-commerce, media, and artificial intelligence.

ARK Innovation Price Chart

ARK Innovation ETF

Through the use of a research process known as “screening,” ARKK seeks not only companies with impressive financial performance but also those which have broken existing norms as well as those which have the potential to disrupt major markets or industries.

ARKK Stock Holdings (Updated List)

Download ARKK Holdings List here:

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ARKK Annual Performance

ARKK NAV Market Price
2022 -66.99% -66.97%
2021 -23.36% -23.38%
2020 152.52% 152.82%
2019 35.23% 35.08%
2018 3.58% 3.52%
2017 87.41% 87.34%
2016 -2.00% -2.00%

ARKK vs ARKW & QQQ Performance

2022 -66.97%-67.49%-32.51%

Important Note: Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times.

Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Exposure Breakdowns

Here are the few charts that explain where is ARKK ETF Holding…

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Should You Invest In ARKK?

ARKK ETF focused on Cloud Computing, Digital Media, E-Commerce, Gene Therapy, Big Data & Machine Learning, Internet of Things, Blockchain & P2P, Mobile, Instrumentation, Bioinformatics, Molecular, Diagnostics, Robotics, Next Generation Oncology, Energy Storage, Social Platforms, 3D Printing, and other sectors.

ARKK vs SP500: Based on the report, if you invest $10,000 in this ARKK ETF fund, you’ll get better returns than the S&P 500 Returns.

ARKK vs SP500

ARKK Dividend History

Cash DividendPayment Date

Is ARKK Fund is Risky?

If you come blindly, there is risk in the entire stock market. Talking about ARKK, It’s risky as they focus on innovation. It also keeps looking for new companies which have the highest potential & opportunities. That’s why the ARK Fund is highly volatile with increased risk.

But if you are the kind of guy who wants to play safe with good returns, then you can diversify your portfolio with Nasdaq ETF, S&P 500 ETF,.


The information included at this site is for educational purposes only and is not intended to be a substitute for investment advice. Data on past performance, where given, is not necessarily a guide to future performance. So before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses.

What to do Next?

Thank you for reading, I hope this post is helpful for you. Please share it with your friends and also tell me in the comments which investment fund you’re likely to invest in 🙂


Abheey is a financial market enthusiast with 5 years of experience in Trading Stocks. He is an expert in simplifying financial concepts with data visualizations that helps people to create wealth.


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