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ARK Innovation ETF (ARKK)
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q1040
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tesla Inc TSLA | 9.1 % | −93.2 % | 37 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 6.0 % | n/a | n/a |
| Tempus AI, Inc. Class A Common Stock TEM | 5.4 % | n/a | n/a |
| Shopify Inc SHOP | 4.7 % | −84.6 % | 66 |
| Crispr Therapeutics AG CRSP | 4.7 % | −69.1 % | 30 |
| Circle Internet Group, Inc. CRCL | 4.3 % | −88.3 % | 40 |
| Twist Bioscience Corp TWST | 4.0 % | n/a | n/a |
| Coinbase Global Inc COIN | 4.0 % | −61.7 % | 53 |
| Palantir Technologies Inc. PLTR | 3.7 % | −93.0 % | 70 |
| Robinhood Markets Inc HOOD | 3.5 % | −67.4 % | 65 |
| Advanced Micro Devices Inc AMD | 3.3 % | −88.6 % | 74 |
| 10X Genomics Inc TXG | 3.3 % | −70.3 % | 65 |
| Amazon.com Inc AMZN | 2.8 % | −52.2 % | 54 |
| CoreWeave, Inc. Class A Common Stock CRWV | 2.8 % | −33.4 % | 19 |
| Beam Therapeutics Inc BEAM | 2.6 % | n/a | n/a |
| NVIDIA Corporation NVDA | 2.2 % | −55.8 % | 74 |
| Block, Inc XYZ | 2.1 % | −34.6 % | 64 |
| Cerebras Systems Inc. Class A Common Stock CBRS | 2.0 % | −90.0 % | 43 |
| Intellia Therapeutics Inc NTLA | 1.9 % | −78.9 % | 35 |
| Alphabet Inc Class C GOOG | 1.9 % | −57.6 % | 70 |
| Bullish BLSH | 1.6 % | n/a | n/a |
| BitMine Immersion Technologies, Inc. BMNR | 1.5 % | n/a | n/a |
| X-Energy, Inc. Class A Common Stock XE | 1.5 % | n/a | n/a |
| Meta Platforms Inc. META | 1.5 % | −7.6 % | 67 |
| Archer Aviation Inc ACHR | 1.4 % | −67.8 % | 32 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 45 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Innovation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.