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ARK Invest
Tier 2: Institutional InnovatorPrivateLegal Entity: ARK Investment Management LLC · HQ: St. Petersburg, FL · Founded 2014
SEC Central Index Key (CIK): 0001605941
U.S. ETF AUM
$14.0B
Total fund assetsMarket Share
0.13%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
75.0 bps
Effective fee drag1Y Net Organic Flow
$-1.2B
12-Month net flowTotal Active ETPs
8 Funds
Registered seriesMedian Spread
2.0 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
High-conviction active thematic management focused entirely on cross-sector disruptive innovation.
Corporate Structure:Private
Sponsor Inception:2014
Brand Prefixes:ARKK
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by ARK Invest
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK Innovation ETF | Mid-Cap Growth / Thematic | 75 bps | $5.8B | 0.00% | +22.4% | 2.0 bps | Analyze |
| ARKW | ARKW | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| ARKG | ARKG | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| ARKF | ARKF | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data