ARK Innovation ETF (ARKK)
Disruption · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
ARK Innovation ETF — analysis
ARKK fact sheet snapshot: $82.5B AUM, 15 bps expense, 1995-01-15 inception, Disruption mandate, Index Benchmark as the comparison index. ARK Innovation ETF is the legal name on the listing.
ARKK's VMCI-Composite reads 65/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical disruption ETF in our coverage.
ARKK's 5y annualized total return is 8.2%. That is 0.2 pp above the 8.0% benchmark line, with a 3y CAGR of 6.0% on the same series.
On the income line, ARKK pays 2.70% and has grown the distribution at 7.2% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
ARKK holdings concentration: 31% of the portfolio sits in the top 10 names, anchored by AAPL at 3.72%. Technology is the largest sector at 28% of allocation.
Three comparable ETFs to consider alongside ARKK: SPY, VOO, VTI. Each tracks the same broad category (Disruption) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.72% | 67 |
| 2 | MSFT | 3.67% | 45 |
| 3 | NVDA | 3.57% | 64 |
| 4 | AMZN | 3.28% | 71 |
| 5 | GOOGL | 3.04% | 57 |
| 6 | META | 3.18% | 58 |
| 7 | BRK-B | 2.84% | 79 |
| 8 | TSLA | 2.60% | 87 |
| 9 | V | 2.74% | 59 |
| 10 | JPM | 2.40% | 78 |
| 11 | UNH | 2.35% | 84 |
| 12 | XOM | 2.25% | 71 |
| 13 | JNJ | 2.11% | 63 |
| 14 | PG | 1.81% | 82 |
| 15 | MA | 1.57% | 55 |
| 16 | HD | 1.57% | 63 |
| 17 | MRK | 1.47% | 47 |
| 18 | AVGO | 1.18% | 70 |
| 19 | PEP | 0.98% | 56 |
| 20 | COST | 1.13% | 48 |
| 21 | KO | 0.78% | 47 |
| 22 | WMT | 0.73% | 85 |
| 23 | BAC | 0.44% | 65 |
| 24 | CVX | 0.39% | 58 |
| 25 | ADBE | 0.20% | 77 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-14.