ARK Innovation ETF (ARKK) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 — highest on Growth (9.6), lowest on Risk (0.2). Its ten largest holdings are 52% of the fund.
What stands out in ARKK's data
Global stocks pushing into disruptive tech — from genomics to fintech.
Earns far less on its capital than most deep-tech peers — the companies it backs are still building, not yet delivering.
Return on invested capital of 6.8% trails the category median of 18.6% and sits below its own 12.1% history. The fund charges 0.75% in expenses, above the 0.6% norm.
A satellite sleeve for portfolios that want direct exposure to early-stage innovation.
Why did ARKK move this week? It rose 0.8% in the week to October 28, 2026 — Tempus AI and Twist Bioscience drove it
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
How is ARKK rated? ETF Copilot scores ARK Innovation ETF (ARKK) 5.3 out of 10
As of October 28, 2026, ETF Copilot scores ARK Innovation ETF (ARKK) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 9.6 / 10
- Value: 8.6 / 10
- Risk: 0.2 / 10
- Quality: 0.2 / 10
- Return: 5.8 / 10
What's inside ARKK? 26% Tech
What's inside ARKK: Size (Large 58%, Mid 29%, Small 14%); Geography (International 11%, US 89%); Tech 26.3%; Magnificent 7 20.7%; AI 26.1%; Semiconductors 10.9%; Memory 6.3%.
What are ARKK's top holdings? The ten largest are 52% of the fund
More concentrated than 79% of Deep Tech ETFs.
Half of ARKK's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 24 equally weighted holdings.
What is ARKK's expense ratio? 0.75% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
| Measure | ARKK |
|---|---|
| Expense ratio | 0.75% |
| Assets under management | $6.4B |
| Holdings | 41 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ARK Innovation ETF (ARKK) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/arkk
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