ARK Innovation ETF
+0.00 (+0.00%)
Expense Ratio
0.75% (75 bps)
Stated AUM
$5.8B
Disc/Prem to NAV
-0.050%
1Y Net Fund Flows
+$-0.7B
Holdings
34 stocks
3Y NAV Return (Ann.)
-18.20%
Distribution Yield
—
Inception / Volume
2014-10-31
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
—
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$0.00
Per-share cash dividend in past 12M
Payout Frequency
annual
Regular cash distribution cadence
Fee Drag Offset
-0.75%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-28
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +14.20% | +14.20% | +0.00% | $0.00 |
| 2024 | +12.85% | +12.85% | +0.00% | $0.00 |
| 2023 | +67.65% | +67.65% | +0.00% | $0.00 |
| 2022 | -66.97% | -66.97% | +0.00% | $0.00 |
| 2021 | -23.38% | -23.38% | +0.00% | $0.00 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.