ARK ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	ARKKARK Innovation ETFActive	Internet & Innovation	0.75%	$8.0B	+16.5%	−3.1%	—	−$611M	62	Oct 9, 2026 issuer
2	ARKBARK 21Shares Bitcoin ETFActive	Bitcoin	—	$3.1B	−6.1%	−33.5%	—	+$196M	90	—
3	ARKWARK Next Generation Technology ETFActive	Internet & Innovation	0.76%	$2.1B	+13.1%	−8.3%	1.41%	−$41M	50	Oct 6, 2026 issuer
4	ARKGARK Genomic Revolution ETFActive	Biotech & Health Innovation	0.75%	$2.1B	+77.1%	+59.7%	—	−$3.3M	57	Oct 9, 2026 issuer
5	ARKQARK Autonomous Technology & Robotics ETFActive	AI & Robotics	0.75%	$1.9B	+7.7%	+0.4%	0.25%	−$487K	49	Oct 9, 2026 issuer
6	ARKFARK Blockchain & Fintech Innovation ETFActive	Fintech & Blockchain	0.75%	$871M	−0.1%	−19.1%	0.09%	−$98M	44	Apr 30, 2026 SEC
7	ARKXARK Space & Defense Innovation ETFActive	Aerospace & Defense	0.75%	$744M	+11.1%	+0.9%	—	−$73M	47	Apr 30, 2026 SEC
8	IZRLARK Israel Innovative Technology ETF	Single Country	0.49%	$133M	−5.1%	−4.0%	2.73%	$0	48	Oct 9, 2026 issuer
9	ARKTARK DIET Q4 Buffer ETFBufferActive	Buffer	0.89%	$1.8M	+6.8%	−5.1%	0.23%	−$950K	4	Jul 31, 2026 SEC
10	ARKDARK DIET Q1 Buffer ETFBufferActive	Buffer	0.89%	$1.4M	—	—	—	$0	4	Jul 31, 2026 SEC
11	ARKEARK DIET Q3 Buffer ETFBufferActive	Buffer	0.89%	$1.4M	—	—	—	+$2.5M	4	Jul 31, 2026 SEC
12	ARKIARK DIET Q2 Buffer ETFBufferActive	Buffer	0.89%	$1.0M	—	—	—	$0	4	Jul 31, 2026 SEC
13	ARKYARK Active Autocallable Income ETFAutocallableActive	Put Write & Other Income	—	—	—	—	1.32%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.