Technology · BATS · USD · Data as of 2026-07-30
AUM
$6.53B
Expense ratio
0.75%
Yield
0.00%
YTD return
+4.85%
Last price
$70.54
Thematic Sector · Coverage 100% · medium
Today
53.8
Outlook
51.4
Block A (composite-derived)
51.2
Block C (market behavior)
56.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.2
Coverage 100% · high
Liquidity
95.4
Expenses
45.0
Performance
56.1
Volatility
7.4
Dividend
3.6
Concentration
40.0
Smart Money
71.1
Activist
91.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ARK Innovation ETF (ARKK) is an exchange-traded fund from ARK ETF Trust in the Mixed asset class. Launched in 2014. Assets under management: 6,482,466,816.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: liquidity, activist exposure, smart-money flow.
Annualized one-year realized volatility 36%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by TSLA.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yARK Innovation ETF Fund is an actively managed exchange-traded fund focused on companies associated with disruptive innovation across global equity markets. The fund seeks exposure to businesses that benefit from or drive advancements in areas such as artificial intelligence, genomics, next-generation internet, fintech, robotics, and automation. Its portfolio typically concentrates in high-growth sectors including technology, healthcare, communication services, consumer discretionary, and select industrials, emphasizing firms whose products or services enable significant technological or scientific change. Managed by ARK Investment Management LLC, based in St. Petersburg, Florida, the fund applies thematic research to identify companies expected to be leaders in transformative innovation. ARK Innovation ETF Fund plays a prominent role in the market as a flagship vehicle for accessing concentrated exposure to innovative, often research-intensive businesses, providing investors with a single, diversified instrument targeting multiple disruptive themes within the global equity landscape.
30-day change
-$728.14M
90-day change
—
Current AUM: $6,534,055,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARKK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.