ARK Innovation ETF

ARKKFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 11:14 AM ET

79.48+2.38 (3.09%)

2026-11-11 17:14 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

ARKK against its 20, 50 and 200-day averages

2050200

16.2% under the 52-week high of 94.82 on 6 Oct 2026. 52-week low 62.95 on 30 Mar 2026. Last 15 sessions, 21.5% high to low

Profile

ARKK

ARK Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

Held by

AUM

Ticker	Company	AUM
WEEL	Peerless Option Income Wheel ETF	AUM: 49.15M
ARKT	ARK DIET Q4 Buffer ETF	AUM: 1.84M
ARKI	ARK DIET Q2 Buffer ETF	AUM: 1.07M
ARKD	ARK DIET Q1 Buffer ETF	AUM: 0.99M
GEQ	Cambria Global EW 2 ETF	AUM: 203.68M
EMPB	Efficient Market Portfolio Plus ETF	AUM: 32.65M

Ticker

Company

AUM

WEEL

Peerless Option Income Wheel ETF

AUM: 49.15M

ARKT

ARK DIET Q4 Buffer ETF

AUM: 1.84M

ARKI

ARK DIET Q2 Buffer ETF

AUM: 1.07M

ARKD

ARK DIET Q1 Buffer ETF

AUM: 0.99M

GEQ

Cambria Global EW 2 ETF

AUM: 203.68M

EMPB

Efficient Market Portfolio Plus ETF

AUM: 32.65M

News

latest 14 of 206

Nov-10-26 01:57AMCathie Wood's ARK Investment Buys $6.8M Worth Of SOFI: Retail Calls It Dead Stock (Stocktwits)
Nov-07-26 01:00AMCathie Wood-Led Ark Loads Up On GOOG, AMD, NVDA And Biotech Stocks But Sells CRWV, AVGO, LLY (Stocktwits)
Nov-03-26 08:29AMCathie Woods ARK Adds Coinbase, Circle and Robinhood, Trims Bullish, After Crypto Stock Slide (CryptoProwl)
05:43AMCathie Wood Buys COIN Stock After Post-Earnings Slide, Adds CRCL Shares Before Its Results (Stocktwits)
Nov-02-26 11:59AMCathie Wood's ARK Buys, Sells These Crypto Names As Binance Bleeds (Investor's Business Daily)
01:05AMLoading…
Oct-31-26 01:05AMCathie Wood Loads Up On TEM, ILMN And Biotech Stocks But Pares Stake In This Pharma Giant That Had A Blowout Q3 (Stocktwits)
Oct-30-26 02:24PMMayTech Global Growth ETF (MTGG) Launches on Nasdaq (etf.com) -6.07%
Oct-29-26 01:47AMHOOD Stock Heads For Worst Month Since February: Cathie Wood's ARK Loads Up Amid Dip (Stocktwits)
Oct-26-26 09:49PMCathie Wood Says Tesla, SpaceX Could Drive Up To 9% GDP Growth: ARK Sees Merger As Win For Both Shareholder Bases (Stocktwits)
Oct-24-26 01:29AMCathie Wood-Led Ark Invest Sells PLTR, GOOG, SHOP Stocks But Loads Up On PACB, FRNM And Other Biotech Firms (Stocktwits)
Oct-23-26 07:05AMCathie Wood's ARK Loads Up 38,110 Meta Shares Across 3 ETFs Despite Mounting AI Spending Concerns (Stocktwits)
Oct-19-26 10:45PMCRWV Stock Dips Overnight: Cathie Wood's ARK Investment Loads Up On Neocloud Despite Recent Market Selloff (Stocktwits)
Oct-15-26 09:20PMRKLB Stocks Slide Hits Day 7: Cathie Woods ARK Buys The Dip As Rocket Lab Touts Mars Record Amid Neutron Delay (Stocktwits)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	22.3M	-	4.64M
2026-10-15	-	25.0M	-	4.77M
2026-09-30	-	25.6M	-	4.84M
2026-09-15	-	23.2M	-	5.21M
2026-08-31	-	24.5M	-	5.92M
2026-08-14	-	24.5M	-	6.36M
2026-07-31	-	24.9M	-	6.75M
2026-07-15	-	26.1M	-	7.48M
2026-06-30	-	27.2M	-	8.36M
2026-06-15	-	24.9M	-	9.25M
2026-05-29	-	26.5M	-	9.70M
2026-05-15	-	25.7M	-	10.05M
2026-04-30	-	25.4M	-	10.82M
2026-04-15	-	23.5M	-	10.39M
2026-03-31	-	25.1M	-	9.95M
2026-03-13	-	26.5M	-	8.76M
2026-02-27	-	26.8M	-	8.12M
2026-02-13	-	29.8M	-	8.48M
2026-01-30	-	26.7M	-	8.15M
2026-01-15	-	27.6M	-	8.54M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	45.00	32.45	35.25	34.45	5.292	0.00	0.00	0.993	-0.101	0.001
call	50.00	27.45	30.50	0.00	4.798	0.00	0.00	0.991	-0.099	0.001
call	55.00	22.45	25.25	0.00	3.713	0.00	0.00	0.989	-0.096	0.002
call	60.00	17.55	19.95	16.50	2.657	1.00	0.00	0.987	-0.093	0.002
call	65.00	12.55	14.95	10.20	2.045	1.00	0.00	0.983	-0.088	0.003
call	67.00	11.25	12.75	11.96	1.578	1.00	1.00	0.980	-0.086	0.003
call	68.00	10.30	11.70	11.03	1.404	2.00	1.00	0.965	-0.140	0.005
call	69.00	9.00	11.50	10.08	2.007	2.00	0.00	0.962	-0.137	0.005
call	70.00	8.25	9.70	8.63	1.195	28.00	0.00	0.957	-0.143	0.005
call	71.00	7.20	9.20	5.80	1.526	2.00	0.00	0.953	-0.139	0.006
call	72.00	6.40	8.00	4.81	1.253	106	0.00	0.942	-0.151	0.007
call	73.00	5.55	6.75	3.75	0.928	33.00	0.00	0.935	-0.149	0.008
call	74.00	4.40	5.80	2.88	0.860	609	0.00	0.922	-0.153	0.009
call	75.00	3.70	4.80	2.85	0.745	4,526	0.00	0.867	-0.230	0.013
call	76.00	2.87	3.90	2.97	0.692	584	50.00	0.822	-0.258	0.015
call	77.00	2.05	3.05	2.29	0.645	4,510	109	0.760	-0.285	0.018
call	78.00	2.08	2.28	1.58	0.608	362	209	0.663	-0.338	0.022
call	78.50	1.69	1.99	1.72	0.617	314	11.00	0.613	-0.350	0.023
call	79.00	1.19	1.63	1.15	0.585	527	370	0.558	-0.379	0.023
call	79.50	1.15	1.33	1.04	0.567	218	219	0.505	-0.348	0.024
call	80.00	0.94	1.07	0.90	0.554	665	423	0.444	-0.320	0.023
call	80.50	0.69	0.85	0.52	0.545	446	18.00	0.383	-0.305	0.023
call	81.00	0.52	0.66	0.58	0.536	331	252	0.323	-0.282	0.021
call	81.50	0.39	0.52	0.41	0.537	160	200	0.318	-0.353	0.021
call	82.00	0.28	0.41	0.27	0.541	294	52.00	0.286	-0.352	0.020
call	82.50	0.19	0.38	0.39	0.588	299	0.00	0.260	-0.355	0.019
call	83.00	0.04	0.24	0.08	0.543	355	0.00	0.198	-0.271	0.017
call	83.50	0.06	0.31	0.29	0.593	469	0.00	0.181	-0.271	0.016
call	84.00	0.04	0.22	0.08	0.625	133	2.00	0.172	-0.284	0.015
call	84.50	0.00	0.24	0.07	0.661	176	0.00	0.154	-0.267	0.014
call	85.00	0.00	0.54	0.05	0.716	119	0.00	0.146	-0.277	0.014
call	85.50	0.00	0.53	0.13	0.757	47.00	0.00	0.132	-0.263	0.013
call	86.00	0.00	0.13	0.02	0.707	85.00	1.00	0.094	-0.192	0.010
call	86.50	0.00	0.13	0.10	0.746	99.00	0.00	0.080	-0.172	0.009
call	87.00	0.00	0.07	0.04	0.692	168	2.00	0.047	-0.102	0.006
call	87.50	0.00	0.51	0.01	0.728	148	0.00	0.041	-0.093	0.005
call	88.00	0.00	0.05	0.01	0.756	108	4.00	0.039	-0.094	0.005
call	88.50	0.00	0.10	0.37	0.751	327	0.00	0.030	-0.074	0.004
call	89.00	0.00	0.09	0.03	0.783	62.00	0.00	0.028	-0.075	0.004
call	89.50	0.00	0.75	0.01	0.815	312	0.00	0.028	-0.075	0.004
call	90.00	0.00	0.09	0.10	0.847	264	0.00	0.027	-0.076	0.004
call	90.50	0.00	0.09	0.01	0.878	76.00	0.00	0.026	-0.077	0.004
call	91.00	0.00	0.07	0.04	0.909	60.00	1.00	0.025	-0.078	0.003
call	91.50	0.00	0.70	0.74	0.939	13.00	0.00	0.024	-0.078	0.003
call	92.00	0.00	0.69	0.10	0.969	127	0.00	0.024	-0.079	0.003
call	92.50	0.00	0.09	0.33	0.999	71.00	0.00	0.023	-0.080	0.003
call	93.00	0.00	0.09	0.06	1.029	19.00	0.00	0.023	-0.080	0.003
call	93.50	0.00	0.09	0.48	1.058	9.00	0.00	0.022	-0.081	0.003
call	94.00	0.00	0.09	0.38	1.087	7.00	0.00	0.021	-0.081	0.003
call	94.50	0.00	0.09	0.38	1.116	138	0.00	0.021	-0.082	0.003
call	95.00	0.00	0.04	0.32	1.108	29.00	0.00	0.017	-0.069	0.003
call	95.50	0.00	0.09	0.22	1.135	54.00	0.00	0.017	-0.070	0.002
call	96.00	0.00	0.09	0.24	1.162	48.00	0.00	0.017	-0.070	0.002
call	97.00	0.00	0.09	0.00	1.215	0.00	0.00	0.016	-0.071	0.002
call	98.00	0.00	0.09	0.00	1.257	0.00	0.00	0.015	-0.071	0.002
call	100	0.00	0.01	0.10	1.111	227	0.00	0.004	-0.017	0.001
call	105	0.00	0.01	0.01	1.293	2.00	0.00	0.004	-0.018	0.001
call	110	0.00	0.01	0.00	1.464	0.00	0.00	0.003	-0.018	0.001
put	45.00	0.00	2.12	0.00	3.274	0.00	0.00	-0.007	-0.096	0.001
put	50.00	0.00	1.05	0.00	2.716	0.00	0.00	-0.009	-0.093	0.001
put	55.00	0.00	1.19	0.00	2.213	0.00	0.00	-0.011	-0.090	0.002
put	60.00	0.00	0.75	0.08	1.744	5.00	0.00	-0.013	-0.086	0.002
put	65.00	0.00	0.75	0.11	1.302	919	0.00	-0.017	-0.081	0.003
put	67.00	0.00	0.05	0.04	1.268	22.00	0.00	-0.033	-0.134	0.004
put	68.00	0.00	0.75	0.07	1.178	15.00	0.00	-0.035	-0.132	0.005
put	69.00	0.00	0.10	0.10	1.091	11.00	0.00	-0.037	-0.129	0.005
put	70.00	0.00	0.18	0.10	1.019	332	0.00	-0.043	-0.135	0.005
put	71.00	0.01	0.11	0.13	0.920	110	0.00	-0.047	-0.132	0.006
put	72.00	0.02	0.15	0.09	0.842	702	1.00	-0.058	-0.143	0.007
put	73.00	0.04	0.20	0.17	0.748	242	3.00	-0.065	-0.141	0.008
put	74.00	0.06	0.12	0.11	0.653	524	7.00	-0.078	-0.145	0.009
put	75.00	0.13	0.28	0.19	0.704	6,107	10.00	-0.133	-0.222	0.013
put	76.00	0.18	0.37	0.30	0.652	678	47.00	-0.178	-0.249	0.015
put	77.00	0.35	0.50	0.45	0.600	248	16.00	-0.240	-0.276	0.018
put	78.00	0.56	0.94	0.84	0.639	168	256	-0.337	-0.329	0.022
put	78.50	0.72	1.09	1.99	0.621	321	0.00	-0.387	-0.341	0.023
put	79.00	0.92	1.12	2.40	0.712	36.00	0.00	-0.442	-0.371	0.023
put	79.50	1.09	1.62	1.57	0.617	247	3.00	-0.495	-0.339	0.024
put	80.00	1.37	1.57	1.40	0.545	342	30.00	-0.556	-0.311	0.023
put	80.50	1.63	1.87	4.45	0.540	225	0.00	-0.617	-0.296	0.023
put	81.00	1.97	2.18	2.65	0.530	531	1.00	-0.677	-0.273	0.021
put	81.50	2.23	3.35	5.14	0.910	72.00	0.00	-0.682	-0.344	0.021
put	82.00	2.65	3.95	3.44	1.030	127	20.00	-0.714	-0.343	0.020
put	82.50	3.05	4.45	3.70	1.081	224	1.00	-0.746	-0.339	0.019
put	83.00	3.40	4.55	4.25	0.982	326	7.00	-0.802	-0.262	0.017
put	83.50	3.50	5.05	6.80	1.046	16.00	0.00	-0.819	-0.262	0.016
put	84.00	4.40	5.85	7.29	1.237	33.00	0.00	-0.832	-0.269	0.015
put	84.50	4.90	6.10	5.80	1.195	6.00	1.00	-0.851	-0.251	0.014
put	85.00	5.35	7.00	7.75	1.458	39.00	0.00	-0.854	-0.268	0.014
put	85.50	5.85	7.40	6.61	1.469	30.00	1.00	-0.870	-0.252	0.013
put	86.00	6.25	8.00	9.24	1.579	4.00	0.00	-0.906	-0.183	0.010
put	86.50	6.60	8.25	9.82	1.507	8.00	0.00	-0.920	-0.162	0.009
put	87.00	7.25	8.55	10.25	1.451	12.00	0.00	-0.953	-0.093	0.006
put	87.50	7.70	9.50	7.66	1.711	20.00	0.00	-0.960	-0.083	0.005
put	88.00	8.20	10.00	12.77	1.807	19.00	0.00	-0.969	-0.063	0.004
put	88.50	8.70	10.50	8.10	1.819	2.00	0.00	-0.971	-0.064	0.004
put	89.00	9.15	11.00	14.90	1.914	4.00	0.00	-0.972	-0.065	0.004
put	89.50	9.65	11.50	16.34	1.966	4.00	0.00	-0.972	-0.065	0.004
put	90.00	10.10	11.80	14.56	1.858	1.00	0.00	-0.974	-0.066	0.004
put	90.50	10.60	12.95	5.05	2.313	1.00	0.00	-0.974	-0.067	0.004
put	91.00	11.10	13.45	5.33	2.366	0.00	0.00	-0.975	-0.067	0.003
put	91.50	11.60	13.95	9.70	2.378	0.00	0.00	-0.976	-0.068	0.003
put	92.00	12.25	14.30	16.75	2.389	1.00	0.00	-0.976	-0.069	0.003
put	92.50	12.60	14.85	15.62	2.464	4.00	0.00	-0.977	-0.069	0.003
put	93.00	13.05	15.45	16.05	2.372	6.00	0.00	-0.977	-0.070	0.003
put	93.50	13.60	15.10	14.69	2.111	6.00	9.00	-0.978	-0.070	0.003
put	94.00	14.25	15.85	15.13	2.317	5.00	15.00	-0.979	-0.071	0.003
put	94.50	14.70	16.15	15.61	2.199	8.00	10.00	-0.979	-0.072	0.003
put	95.00	15.20	17.40	17.95	2.733	3.00	0.00	-0.983	-0.058	0.003
put	95.50	15.55	17.95	18.48	2.808	10.00	0.00	-0.983	-0.059	0.003
put	96.00	16.10	18.45	18.52	2.854	2.00	0.00	-0.983	-0.059	0.002
put	97.00	17.10	19.45	19.21	2.945	2.00	0.00	-0.984	-0.060	0.002
put	98.00	18.10	20.45	20.13	3.008	1.00	0.00	-0.985	-0.061	0.002
put	100	20.05	22.45	0.00	3.206	0.00	0.00	-0.995	-0.012	0.001
put	105	24.80	27.55	0.00	3.673	0.00	0.00	-0.996	-0.012	0.001
put	110	29.80	32.55	0.00	4.044	0.00	0.00	-0.996	-0.013	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
MORGAN STANLEY	7.77%
JPMORGAN CHASE & CO	5.83%
GOLDMAN SACHS GROUP INC	5.49%
BANK OF AMERICA CORP /DE/	4.93%
CITIGROUP INC	4.64%
UBS Group AG	3.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.81%
WELLS FARGO & COMPANY/MN	2.63%
LPL Financial LLC	2.29%
STATE OF WISCONSIN INVESTMENT BOARD	2.28%

Funds

Fund	% owned
Tradr 2X Long Innovation ETF	0.28%
Efficient Market Portfolio Plus ETF	0.13%
Peerless Option Income Wheel ETF	0.05%
ARK DIET Q4 Buffer ETF	0.03%
ARK DIET Q1 Buffer ETF	0.02%
ARK DIET Q3 Buffer ETF	0.02%
ARK DIET Q2 Buffer ETF	0.02%
Cambria Global EW 2 ETF	0.00%
Tradr 1X Short Innovation Daily ETF	-0.01%
VELA LARGE CAP PLUS FUND	-0.01%

Dividends

per share

Ex date	Ordinary	Special
2021-12-29	0.0000	0.7830
2020-12-29	0.0000	2.0440
2019-12-27	0.0000	0.1910
2018-12-27	0.0000	1.1680
2017-12-27	0.0860	0.4020

Period

Amount

Yield

Payout

Kind

2017FY

0.0860

0.25%

paid

OakChart. ARKK. Cached 15 minutes.

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