ARKK ETF Overview

ARK Innovation ETF (ARKK) is listed on CBOE in USD. The supplied regular-session price record is $84.78 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.

Source period / date 2026-10-27T20:00:00.000ZRetrieved 2026-10-28 12:54:49 UTC

Regular-session price: $84.78
Vendor price change: 3.592%
Source observation date (UTC): 2026-10-27

Issuer and security identity

Vendor identity and classification. Active listing is not proof that trading is currently open or that a security is not halted.

ARK Innovation ETF	ARKK	0001579982	ETF	CBOE	USD	US	Financial Services	Asset Management	Vendor marked actively listed	2014-10-31	Issuer website ↗

Regular-session observation

USD. Quote data is cached; market-open, halt status and a guaranteed delay are not supplied. After-hours trades are not blended into this record.

2026-10-27T20:00:00.000Z	$84.78	$81.84	$2.94	3.592%	$82.55	$82.14	$84.96	5,328,159

Fund facts and separately reported NAV

The NAV and market-price observation can have different valuation dates; no premium/discount is calculated. The fund-record update time does not certify a separate NAV or AUM valuation time. Expense ratio is the vendor percentage value.

ARK Innovation ETF	ARK	Equity	US	2014-10-31	0.75%	7,917,000,000	81.82	USD	10	2026-10-28T03:54:41.269Z	Fund website ↗

Source business description

FMP-supplied description; its separate editorial revision date is not supplied.

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

How to read these results

Method & calculation basis

ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.

Coverage & limitations

Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.

Sources & update policy

Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.

FMP fund information
quote · 1 returned records · retrieved 2026-10-28 12:54:49 UTC
etf/info · 1 returned records · retrieved 2026-10-28 12:54:49 UTC

Original disclosure references

ARKK SEC filing archive

Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.

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