Which are the best ARK ETFs to invest in? | Stake (2024)

What is the best performing ARK fund?

The best performing ARK fund in terms of three-year performance was $ARKQ (ARK Autonomous Technology & Robotics ETF), returning +5.83% to its shareholders. On the other hand, the best performing ARK fund in terms of 12-month performance was $ARKF (ARK Fintech Innovation ETF), returning +7.85% to its investors.

List of ARK ETFs

*The list of ETFs mentioned are ranked by assets under management.

Data as of 25 May 2023. Source: Google Finance, Yahoo Finance.

✅ Sign up to Stake to start investing in ARK ETFs with $3 brokerage.

👉 Learn more aboutStake pricingto discover how seamless investing can be.

Discover the ARK ETFs and their holdings

1. ARK Innovation ETF ($ARKK)

Assets under management (AUM): US$6.71b

Stock price (as of 25/05/2023): US$38.39

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 58% / 42%

The ARK Innovation ETF focuses on companies that are involved in disruptive innovation across various sectors. It seeks long-term capital appreciation by investing in areas such as genomics, robotics, artificial intelligence, blockchain technology, and more. ARKK has a relatively broad mandate compared to other ARK ETFs, allowing it to invest in companies that are expected to benefit from innovation and technological advancements.

The expense ratio for ARKK is 0.75% and its top holdings and shares occupied in its portfolio are Tesla ($TSLA) - 10.37%; Zoom Video ($ZM) 7.28%; Roku ($ROKU) - 6.94%; Coinbase ($COIN) - 6.32% and Block ($SQ) 5.90%.

🆚 CompareARKK vs ARKG stock comparison→

🆚 CompareARKK vs ARKW stock comparison→

2. ARK Genomic Revolution ETF ($ARKG)

Assets under management (AUM): US$1.87b

Stock price (as of 25/05/2023): US$13.96

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 52% / 48%

The ARK Genomic Revolution ETF concentrates on companies that are involved in genomic sequencing, gene editing, and other genomic technologies. It aims to capture the potential long-term growth opportunities in the healthcare sector arising from advancements in genomics. The fund invests in areas such as targeted therapeutics, gene editing, molecular diagnostics, and more.

ARKG has an expense ratio of 0.75% and its top holdings and shares occupied in its portfolio are Exact Sciences ($EXAS) - 11.05%; Schrodinger ($SCHO) - 7.32%; Pacific Biosciences ($PACB) - 6.64%; Ionis Pharmaceuticals ($IONS) - 4.95% and CRISPR Therapeutics ($CRSP) - 4.95%.

3. ARK Next Generation Internet ETF ($ARKW)

Assets under management (AUM): US$1.14b

Stock price (as of 25/05/2023): US$50.17

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 42% / 58%

The ARK Next Generation Internet ETF focuses on companies that are expected to benefit from the development and adoption of new internet technologies. It invests in areas such as cloud computing, e-commerce, digital media, and internet of things (IoT). ARKW seeks to capture the growth potential of companies that are driving disruptive innovation in the internet and technology sectors.

The expense ratio for ARKW is 0.88% and its top holdings and shares occupied in its portfolio are Coinbase ($COIN) - 8.02%; Tesla ($TSLA) - 7.37%, Block ($SQ) - 7.28%; Roku ($ROKU) - 6.94% and Grayscale Bitcoin Trust ($GBTC) - 6.32%.

4. ARK Autonomous Technology & Robotics ETF ($ARKQ)

Assets under management (AUM): US$864m

Stock price (as of 25/05/2023): US$47.31

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 57% / 43%

The ARK Autonomous Technology & Robotics ETF targets companies involved in autonomous transportation, robotics, 3D printing, and other innovative technologies. It seeks to capture the potential growth opportunities arising from advancements in automation and robotics. ARKQ invests in areas such as autonomous vehicles, drones, industrial automation, and additive manufacturing.

ARKQ has an expense ratio of 0.75% and its top holdings and shares occupied in its portfolio are Tesla ($TSLA) - 13.46%; Kratos Defense & Security ($KTOS) - 8.31%; UiPath ($PATH) - 8.23%; Iridium Communications ($IRDM) - 7.00% and Trimble ($TRMB) - 6.86%.

🆚 CompareARKQ vs ARKX stock comparison→

5. ARK Fintech Innovation ETF ($ARKF)

Assets under management (AUM): US$771m

Stock price (as of 25/05/2023): US$18.62

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 55% /45%

The ARK Fintech Innovation ETF focuses on companies that are driving innovation and transformation in the financial services industry. It invests in areas such as digital wallets, mobile payments, blockchain technology, and other disruptive financial technologies. ARKF aims to capture the growth potential of companies that are reshaping the way financial transactions are conducted.

The expense ratio for ARKF is 0.75% and its top holdings and shares occupied in its portfolio are Shopify ($SHOP) - 11.62%; Coinbase ($COIN) - 9.35%; Block ($SQ) - 8.90%; Draftkings ($DKNG) and UiPath ($PATH) - 5.64%.

🆚 CompareARKF vs ARKK stock comparison→

6. ARK Space Exploration & Innovation ETF ($ARKX)

Assets under management (AUM): US$264m

Stock price (as of 25/05/2023): US$13.30

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 44% / 56%

The ARK Space Exploration & Innovation ETF is dedicated to companies involved in the space industry. It invests in areas such as satellite services, space exploration, space tourism, and other space-related technologies. ARKX aims to capture the growth potential of the expanding commercial space sector.

The expense ratio for ARKX is 0.70% and its top holdings and shares occupied in its portfolio are Iridium Communications ($IRDM) - 8.19%; AeroVironment ($AVAV) - 8.12%; Kratos Defense & Security ($KTOS) - 8.01%; Trimble ($TRMB) - 7.90% and 3D Printing ETF ($PRNT) - 5.52%.

7. 3D Printing ETF ($PRNT)

Assets under management (AUM): US$172m

Stock price (as of 25/05/2023): US$21.50

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): 29% / 71%

The 3D Printing ETF focuses on companies involved in the 3D printing industry. It seeks to capture the growth potential of additive manufacturing technologies and the adoption of 3D printing in various sectors. PRNT invests in companies engaged in 3D printing hardware, software, and materials.

The expense ratio for PRNT is 0.66% and its top holdings and shares occupied in its portfolio are Xometry ($XMTR) - 4.75%; Proto Labs ($PRLB) - 4.37%; Materialise NV ($MTLS); Bico Group ($BICO) - 4.14%; Markforged Holding ($MKFG) - 4.14%.

8. ARK Israel Innovative Technology ETF ($IZRL)

Assets under management (AUM): US$92m

Stock price (as of 25/05/2023): US$17.53

Stake Platform Bought / Sold (1 Jan 2023 - 25 May 2023): Not available

The ARK Israel Innovative Technology ETF invests in Israeli companies at the forefront of technological innovation. It focuses on areas such as cybersecurity, biotechnology, autonomous vehicles, artificial intelligence, and other disruptive technologies. IZRL aims to capture the growth potential of Israel's thriving technology sector, which has produced several successful companies known for their innovation and technological advancements.

The expense ratio for IZRL is 0.49% and its top holdings and shares occupied in its portfolio are NANO-X IMAGIN ($NNOX) - 6.47%; Taro Pharmaceuticals ($TARO) - 2.72%; Taboola.com ($TBLA) - 2.70%; Monday.com ($MNDY) - 2.65% and One Software ($ONE) - 2.60%.

Which ARK ETF is the most traded on Stake?

The most traded ARK ETF on Stake is the firm's flagship ARK Innovation ETF ($ARKK).

ARK ETFs FAQs

Who is Cathie Wood?

Cathie Wood is a prominent American businesswoman and investor, known for her role as the founder and CEO of ARK Investment Management LLC. Renowned for her innovative and forward-thinking investment approach, Wood focuses on disruptive technologies and high-growth companies. She gained significant attention for her conviction in transformative sectors such as genomics, robotics, artificial intelligence, and blockchain. With the success of her ARK exchange-traded funds and other funds and her influential presence in the investment community, Wood has become a recognised figure, driving conversations around innovation and shaping the future of investing.

What is Cathie Wood's biggest holding?

As of the moment of writing this article, Cathie Wood's biggest holding was Tesla Inc. ($TSLA), an electric vehicle and clean energy company, which is the top holding of ARK's flagship fund, ARK Innovation ($ARKK). ARK Investment Management, under Cathie Wood's leadership, has been a prominent investor in Tesla for several years. Tesla's innovative electric vehicles and their potential to revolutionise the automotive industry align with ARK's focus on disruptive technologies and sustainability.

Does Cathie Wood own ARK ETFs in her personal portfolio?

Yes, Cathie Wood does own ARK ETFs in her personal portfolio. In several interviews and public statements, she has confirmed that she personally invests in the same ARK ETFs that her own equity firm, ARK Investment Management, manages. This practice aligns her personal investments with the investment strategies and themes pursued by ARK.

This does not constitute financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking appropriate financial or taxation advice before investing.