Quels sont les frais de l'ETF ARKK ?

Les frais courants déclarés sont de 0,75 % par an. Des frais de 0,75 % par an représentent 75 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de ARK Innovation ETF ?

Les dix premières lignes pèsent 49,0 % du fonds : Tesla, Inc. (10,8 %), SPACE EXPLORATION TECHN-CL A (6,2 %), Tempus AI, Inc. (5,8 %), Circle Internet Group (4,7 %), CRISPR Therapeutics AG (4,5 %).

L'ETF ARKK est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US00214Q1040), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de ARKK sur 5 ans ?

-38,3 % sur 5 ans, soit -9,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ARK Innovation ETF (ARKK) : fees, AUM, composition and performance

Annual fees

0,75 %

deducted from the share value

Outstanding

7,92 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

49,0 %

concentration

Performance 1 year

-6,8 %

price in USD

3 year performance

+89,7 %

i.e. +23,8 % per year

5 year performance

-38,3 %

i.e. -9,2 % per year

Volatilité 1 an

38,4 %

annualized standard deviation

Worst drop

-76,3 %

from a high, 5 years

Last share price

75,46 USD

+3,16 % during the session

Reading. Fees of 0,75 % per year represent 75 € deducted each year for every 10 000 € invested, directly in the share value. Technology ETFs are dominated by a few American giants: look at the share of the top 10 holdings before adding them to a portfolio that already contains a Nasdaq or S&P 500 ETF. The positions come from the issuer's publications; performance is calculated based on the closing prices of the ARKK listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Tesla, Inc.US88160R1014

10,77 %

SPACE EXPLORATION TECHN-CL ASPCX

6,15 %

Tempus AI, Inc.US88023B1035

5,77 %

Circle Internet GroupUS1725731079

4,65 %

CRISPR Therapeutics AGCH0334081137

4,51 %

Coinbase Global, Inc.US19260Q1076

3,96 %

Twist Bioscience CorporationUS90184D1000

3,61 %

OPENAI GROUP PBC SERIES C

3,46 %

Shopify Inc.CA82509L1076

3,13 %

NVIDIA CorporationUS67066G1040

2,94 %

Sectorsaccording to the issuer

Health

30,14 %

Technology

26,70 %

Finance

16,00 %

Cyclical Consumption

11,80 %

Industry

11,49 %

Communication

3,87 %

Countryaccording to the issuer

United States

90,82 %

Switzerland

4,76 %

Canada

3,34 %

Taiwan

1,08 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 46 largest positions

#	Line	Weight	Value
1	Tesla, Inc.US88160R1014	10,77 %	776,1 M$
2	SPACE EXPLORATION TECHN-CL ASPCX	6,15 %	443,6 M$
3	Tempus AI, Inc.US88023B1035	5,77 %	415,8 M$
4	Circle Internet GroupUS1725731079	4,65 %	334,8 M$
5	CRISPR Therapeutics AGCH0334081137	4,51 %	325,2 M$
6	Coinbase Global, Inc.US19260Q1076	3,96 %	285,3 M$
7	Twist Bioscience CorporationUS90184D1000	3,61 %	260,0 M$
8	OPENAI GROUP PBC SERIES C	3,46 %	249,4 M$
9	Shopify Inc.CA82509L1076	3,13 %	225,3 M$
10	NVIDIA CorporationUS67066G1040	2,94 %	212,2 M$
11	Robinhood Markets, Inc.US7707001027	2,90 %	208,8 M$
12	10x Genomics, Inc.US88025U1097	2,77 %	199,6 M$
13	Beam Therapeutics Inc.US07373V1052	2,77 %	199,3 M$
14	Palantir Technologies Inc.US69608A1088	2,64 %	190,3 M$
15	CoreWeave, Inc. Class A Common StockUS21873S1087	2,52 %	181,8 M$
16	BLOCK INCXYZ	2,32 %	166,9 M$
17	INTELLIA THERAPEUTICS INCNTLA	2,26 %	163,0 M$
18	Amazon.com, Inc.US0231351067	2,19 %	158,1 M$
19	Meta Platforms, Inc.US30303M1027	2,09 %	150,8 M$
20	Broadcom Inc.US11135F1012	1,91 %	137,6 M$
21	Advanced Micro Devices, Inc.US0079031078	1,82 %	131,4 M$
22	CEREBRAS SYSTEMS INC - ACBRS	1,82 %	131,3 M$
23	BullishKYG169101204	1,72 %	124,0 M$
24	Bitmine Immersion Technologies, Inc.US09175A2069	1,69 %	121,9 M$
25	RECURSION PHARMACEUTICALS-ARXRX	1,59 %	114,8 M$
26	KALSHI INC.	1,33 %	96,0 M$
27	Rocket Lab USA, Inc.US7731211089	1,32 %	95,1 M$
28	Natera, Inc.US6323071042	1,22 %	88,3 M$
29	Veracyte, Inc.US92337F1075	1,21 %	87,0 M$
30	Kratos Defense & Security Solutions, Inc.US50077B2079	1,15 %	82,7 M$
31	Cloudflare, Inc.US18915M1071	1,13 %	81,2 M$
32	Archer Aviation Inc.US03945R1023	1,06 %	76,4 M$
33	BWX Technologies, Inc.US05605H1005	1,04 %	75,2 M$
34	GENEDX HOLDINGS CORPWGS	1,01 %	73,1 M$
35	Illumina, Inc.US4523271090	1,00 %	71,7 M$
36	Taiwan Semiconductor Manufacturing Company LimitedUS8740391003	1,00 %	72,3 M$
37	X-ENERGY INCXE	0,86 %	61,9 M$
38	Alphabet Inc.US02079K1079	0,78 %	56,5 M$
39	Teradyne, Inc.US8807701029	0,74 %	53,2 M$
40	ARK ACTIVE AUTOCALL INC ETFARKY	0,63 %	45,1 M$
41	PACIFIC BIOSCIENCES OF CALIFPACB	0,60 %	43,2 M$
42	SoFi Technologies, Inc.US83406F1021	0,59 %	42,4 M$
43	Eli Lilly and CompanyUS5324571083	0,58 %	42,1 M$
44	GOLDMAN FS TRSY OBLIG INST 468	0,45 %	32,7 M$
45	CERUS CORPCERS	0,33 %	23,9 M$
46	BRERA HOLDINGS PLC WTS	0,01 %	526 583,35 $

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ARK Next Generation Internet ETFARKW · ARK	0,76 %	2,03 $bn	n.d.	57,6 %	compare
ARK Autonomous Technology & Robotics ETFARKQ · ARK	0,75 %	1,89 $bn	n.d.	36,5 %	compare
JPMorgan U.S. Tech Leaders ETFJTEK · J.P. Morgan	0,65 %	4,31 $bn	-6,2 %	27,2 %	compare
Global X - Artificial Intelligence & Technology ETFAIQ · Global X	0,68 %	9,73 $bn	+11,3 %	23,3 %	compare
Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Goldman	0,35 %	6,52 $bn	-2,4 %	21,5 %	compare
Global X - Nasdaq 100 Covered Call ETFQYLD · Global X	0,60 %	8,20 $bn	-1,4 %	21,5 %	compare
Pacer Trendpilot 100 ETFPTNQ · Pacer	0,65 %	1,17 $bn	n.d.	21,1 %	compare
BMO NASDAQ 100 Equity Index ETFZNQ.TO · BMO	0,39 %	1,73 $bn	n.d.	21,1 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of ARKK are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Tesla, Inc. : 10,77 % in this fund; held by 949 ETF, 203,59 Bn$ in total
Tempus AI, Inc. : 5,77 % in this fund; held by 149 ETF, 1,99 Bn$ in total
Circle Internet Group : 4,65 % in this fund; held by 273 ETF, 2,51 Bn$ in total
CRISPR Therapeutics AG : 4,51 % in this fund; held by 119 ETF, 1,05 Bn$ in total
Coinbase Global, Inc. : 3,96 % in this fund; held by 476 ETF, 8,08 Bn$ in total
Twist Bioscience Corporation : 3,61 % in this fund; held by 176 ETF, 2,88 Bn$ in total
Shopify Inc. : 3,13 % in this fund; held by 487 ETF, 25,76 Bn$ in total
NVIDIA Corporation : 2,94 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

ARK Innovation ETF (ARKK)