Average. 0.19%. ESG Score. Market Cap. Low SPTM (0.03%) High TADS (1.87%) ESG Themes and Scores. ARKK Expenses & Fees This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. ARKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.75% 0.05% 25.69% 85.11% Management Fee 0.75% 0.00% 1.50% 56.46% 12b-1 Fee 0.00% 0.00% 1.00% 18.57% Administrative Fee N/A 0.01% 0.40% N/A A high-level overview of ARK Innovation ETF (ARKK) stock. Is The ARKK Starting To Sink: Innovation ETF Inflows Break December Uptrend 12/29/20-3:29AM EST TalkMarkets Breaking Down 2021 Prospects for the Notorious ARKK ETF ARK INNOVATION ETF 126.87 2.55 (2.0512%) as of 3:15:31pm ET 12/30/2020 Quotes delayed at least 15 min. Fund Description and Objective. Not sure if this is the best comparison, but ARKK is up 46% compared to VGT at 17%. ARK ETFs can be found in the following asset classes: Equity; The largest ARK ETF is the ARK Innovation ETF ARKK with $18.92B in assets. Financial advisors who believe that indexing always wins over actively managed portfolios may want to re-think that belief. Add to Watch List ... *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Another interesting ETF is the ARK Invest Innovation ETF ( NYSEMKT:ARKK ) . Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. I own both, with more shares of VGT b/c it has a lower expense ratio of 0.1%, but ARKK can have their 0.75%. Expenses Ratio Analysis. New. 3.48/10. 9.29%. Category Average. ARKK includes companies that are related to these 4 innovation sectors: DNA technologies (‘‘Genomic Revolution”) industrial innovation in energy, automation and manufacturing (‘‘Industrial Innovation’’) DIVIDENDS ; 0.537%. $76.3 Billion Median Market Cap. Rank 83 of 100. The fund's average annual return over the last five years is 21.73%, and its expense ratio is 0.60%. ETF Average. $5.9 Billion Advisor ARK Investment Management LLC Sales Services Resolute Investment Distributors, Inc. The ETF has witnessed a massive net inflow of $4.4 billion over the past six months. Expense Ratio 0.75%. level 1 0.53%. ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. Similar expense ratio at 0.75% vs 0.76%; What is the difference between ARKK and ARKW? Distributions & Expenses: ARKK. ARK Innovation ETF (ARKK) ... With a net expense ratio of 0.75%, it is very expensive- but that is what you get with an ETF as actively managed as an ARK ETF. Ticker ARKK Fund AUM $8.9 Billion Type Active Equity ETF CUSIP 00214Q 104 Primary Exchange NYSE ARCA Inception Date 10/31/2014 Expense Ratio 0.75% Typical Number of Holdings 35 - 50 Weighted Avg. ETF Wtd. Distributions Type by Calendar Quarter Ex-Date. The average expense ratio is 0.71%. Log in for real time quote. ARKK has AUM of $10.7 billion and an expense ratio of 0.75%.