| Exchange | Inception Date | Net Assets | Expense Ratio 1 | 5YR Return 2 | 10YR Return 3 | As Of | |
|---|---|---|---|---|---|---|---|
ARK DIET Q2 Buffer ETF
ARKI
|
Cboe BZX | 04/01/2026 | $1 Million | 0.89% | - | - | 04/01/2026 |
ARK Venture Fund
ARKUX
|
- | 11/28/2025 | $711.4 Million | - | - | - | 03/31/2026 |
ARK DIET Q4 Buffer ETF
ARKT
|
Cboe BZX | 10/01/2025 | $2.7 Million | 0.89% | - | - | 02/28/2026 |
ARK 21Shares Bitcoin ETF
ARKB
|
Cboe BZX | 01/10/2024 | $2,346 Million | 0.21% | - | - | 02/28/2026 |
ARK Innovation ETF
ARKK
|
Cboe BZX | 10/31/2014 | $6,516 Million | 0.75% | -10.81% | 16.60% | 02/28/2026 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
Cboe BZX | 02/04/2019 | $803.7 Million | 0.75% | -6.68% | - | 02/28/2026 |
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ARK DIET Q1 Buffer ETF
ARKD
|
Cboe BZX | 01/02/2026 | $1.5 Million | 0.89% | - | - | 02/28/2026 |
|
ARK Venture Fund
ARKSX
|
- | 11/28/2025 | $711.4 Million | - | - | - | 03/31/2026 |
The 3D Printing ETF
PRNT
|
Cboe BZX | 07/19/2016 | $66.9 Million | 0.66% | -10.42% | - | 02/28/2026 |
ARK Genomic Revolution ETF
ARKG
|
Cboe BZX | 10/31/2014 | $1,296 Million | 0.75% | -20.28% | 7.14% | 02/28/2026 |
ARK Space & Defense Innovation ETF
ARKX
|
Cboe BZX | 03/30/2021 | $728.5 Million | 0.75% | - | - | 02/28/2026 |
ARK Autonomous Tech. & Robotics ETF
ARKQ
|
Cboe BZX | 09/30/2014 | $2,014 Million | 0.75% | 7.53% | 22.89% | 02/28/2026 |
ARK Israel Innovative Technology ETF
IZRL
|
Cboe BZX | 12/05/2017 | $127.4 Million | 0.49% | -3.09% | - | 02/28/2026 |
ARK Next Generation Internet ETF
ARKW
|
Cboe BZX | 09/30/2014 | $1,596 Million | 0.76% | -4.09% | 23.12% | 02/28/2026 |
|
ARK Venture Fund
ARKVX
|
- | 09/23/2022 | $711.4 Million | - | - | - | 03/31/2026 |
| Cumulative Performance | Annualized Performance | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
Since Inception |
As Of | |
|
ARK DIET Q2 Buffer ETF
ARKI
|
- | - | - | - | - | - | - | - | 04/01/2026 |
|
ARK Venture Fund
ARKUX
|
5.98% | 22.41% | 7.78% | - | - | - | - | 22.41% | 03/31/2026 |
|
ARK DIET Q4 Buffer ETF
ARKT
|
- | -5.00% | -2.00% | - | - | - | - | - | 02/28/2026 |
|
ARK 21Shares Bitcoin ETF
ARKB
|
-21.75% | -28.07% | -24.93% | -22.14% | - | - | - | 18.01% | 02/28/2026 |
|
ARK Innovation ETF
ARKK
|
-2.52% | -8.36% | -5.22% | 31.15% | 22.63% | -10.81% | 16.60% | 13.04% | 02/28/2026 |
|
ARK Blockchain & Fintech Innovation ETF
ARKF
|
-9.90% | -21.16% | -18.34% | 2.55% | 29.47% | -6.68% | - | 10.17% | 02/28/2026 |
|
ARK DIET Q1 Buffer ETF
ARKD
|
-1.00% | - | -3.00% | - | - | - | - | - | 02/28/2026 |
|
ARK Venture Fund
ARKSX
|
5.98% | 22.41% | 7.95% | - | - | - | - | 22.41% | 03/31/2026 |
|
The 3D Printing ETF
PRNT
|
-0.41% | 1.85% | 1.32% | 8.34% | 0.36% | -10.42% | - | 1.77% | 02/28/2026 |
|
ARK Genomic Revolution ETF
ARKG
|
-1.48% | -3.85% | 3.54% | 21.80% | -0.54% | -20.28% | 7.14% | 4.35% | 02/28/2026 |
|
ARK Space & Defense Innovation ETF
ARKX
|
-0.18% | 16.98% | 10.39% | 66.45% | 31.99% | - | - | 10.00% | 02/28/2026 |
|
ARK Autonomous Tech. & Robotics ETF
ARKQ
|
-1.16% | 11.68% | 6.82% | 68.27% | 35.76% | 7.53% | 22.89% | 17.94% | 02/28/2026 |
|
ARK Israel Innovative Technology ETF
IZRL
|
-9.89% | -3.60% | -7.71% | 22.03% | 16.73% | -3.09% | - | 4.99% | 02/28/2026 |
|
ARK Next Generation Internet ETF
ARKW
|
-8.54% | -16.49% | -15.17% | 18.69% | 36.01% | -4.09% | 23.12% | 19.74% | 02/28/2026 |
|
ARK Venture Fund
ARKVX
|
6.04% | 22.56% | 8.06% | 64.56% | 37.62% | - | - | 30.91% | 03/31/2026 |
| NAV |
Daily NAV Change |
Market Price(MP) |
Daily MP Change |
Median Bid/Ask Spread (30 Day) |
As Of | |
|---|---|---|---|---|---|---|
|
ARK DIET Q2 Buffer ETF
ARKI
|
$20.19 | 0.93% | $20.23 | 1.17% | 1.53% | 04/01/2026 |
|
ARK Venture Fund
ARKUX
|
$48.60 | 0.21% | - | - | - | 04/01/2026 |
|
ARK DIET Q4 Buffer ETF
ARKT
|
$17.80 | 0.50% | $17.80 | 1.04% | 1.64% | 04/01/2026 |
|
ARK 21Shares Bitcoin ETF
ARKB
|
$22.61 | 0.46% | $22.62 | 0.58% | 0.04% | 04/01/2026 |
|
ARK Innovation ETF
ARKK
|
$68.39 | 1.20% | $68.40 | 1.20% | 0.01% | 04/01/2026 |
|
ARK Blockchain & Fintech Innovation ETF
ARKF
|
$37.94 | -0.24% | $37.94 | -0.18% | 0.19% | 04/01/2026 |
|
ARK DIET Q1 Buffer ETF
ARKD
|
$18.74 | 0.64% | $18.76 | 1.23% | 1.31% | 04/01/2026 |
|
ARK Venture Fund
ARKSX
|
$48.60 | 0.21% | - | - | - | 04/01/2026 |
|
The 3D Printing ETF
PRNT
|
$20.76 | 1.60% | $20.78 | 1.69% | 0.72% | 04/01/2026 |
|
ARK Genomic Revolution ETF
ARKG
|
$27.09 | 2.40% | $27.09 | 2.54% | 0.04% | 04/01/2026 |
|
ARK Space & Defense Innovation ETF
ARKX
|
$29.87 | 2.00% | $29.91 | 1.91% | 0.12% | 04/01/2026 |
|
ARK Autonomous Tech. & Robotics ETF
ARKQ
|
$114.51 | 1.76% | $114.51 | 1.83% | 0.08% | 04/01/2026 |
|
ARK Israel Innovative Technology ETF
IZRL
|
$27.20 | 1.24% | $27.37 | 1.67% | 0.88% | 04/01/2026 |
|
ARK Next Generation Internet ETF
ARKW
|
$121.22 | 0.53% | $121.28 | 0.56% | 0.36% | 04/01/2026 |
|
ARK Venture Fund
ARKVX
|
$48.69 | 0.19% | - | - | - | 04/01/2026 |