ARK ETFs: all 13 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 4 buffer, 7 thematic, 1 spot crypto, 1 stock ETFs. Updated Oct 21, 2026. Its best placed fund is ARKB, 12th of the 24 spot crypto trusts with a full year on Coin Capture Score. Rank 35 of 342 ETF issuers by assets: $15.7bn, 0.10% of the covered total, dated Jun 30 to Oct 20.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fees against the median for each fund's kind
ARKD
0.89%+0.10
ARKE
0.89%+0.10
ARKI
0.89%+0.10
ARKT
0.89%+0.10
ARKF
0.75%+0.16
ARKG
0.75%+0.16
ARKK
0.75%+0.16
ARKQ
0.75%+0.16
ARKW
0.76%+0.17
ARKX
0.75%+0.16
PRNT
0.66%+0.07
ARKB
0.21%−0.13
IZRL
0.49%+0.06
Fund's feeMedian fee for its kind

12 of ARK's 13 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.

Every ARK fund ETFIQ covers

Every ARK fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
ARKDARK DIET Q1 Buffer ETF →Bufferbuffers 50% of any loss in ARKKno figure publishednot read by ETFIQ0.89%+0.10 pts––not scored
ARKEARK DIET Q3 Buffer ETF →Bufferbuffers 50% of any loss in ARKKno figure publishednot read by ETFIQ0.89%+0.10 pts––not scored
ARKIARK DIET Q2 Buffer ETF →Bufferbuffers 50% of any loss in ARKKno figure publishednot read by ETFIQ0.89%+0.10 pts––not scored
ARKTARK DIET Q4 Buffer ETF →Bufferbuffers 50% of any loss in ARKKno figure publishednot read by ETFIQ0.89%+0.10 pts−5.2%–not scored
ARKFARK Blockchain & Fintech Innovation ETF →ThematicFintech and digital payments42.4% of its weight in S&P 500 companies$791m0.75%+0.16 pts−16.7%−$295mnot scored
ARKGARK Genomic Revolution ETF →ThematicGenomics and gene editing4.1% of its weight in S&P 500 companies$1.9bn0.75%+0.16 pts+52.6%−$1.7mnot scored
ARKKARK Innovation ETF →ThematicBroad innovation and megatrends36.7% of its weight in S&P 500 companies$6.1bn0.75%+0.16 pts−3.6%−$1.8bnnot scored
ARKQARK Autonomous Technology & Robotics ETF →ThematicRobotics and automation56.1% of its weight in S&P 500 companies$1.8bn0.75%+0.16 pts−2.1%+$425m32.6 on S&P 500 Difference Score, 76th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
ARKWARK Next Generation Internet ETF →ThematicInternet and e-commerce50.2% of its weight in S&P 500 companies$2.3bn0.76%+0.17 pts−5.8%−$590m31.7 on S&P 500 Difference Score, 77th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
ARKXARK Space & Defense Innovation ETF →ThematicSpace53.0% of its weight in S&P 500 companies$705m0.75%+0.16 pts−0.6%+$312m45.1 on S&P 500 Difference Score, 62nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
PRNTThe 3D Printing ETF →Thematic3D printing26.1% of its weight in S&P 500 companies$59m0.66%+0.07 pts+4.6%−$19.4mnot scored
ARKBArk 21Shares Bitcoin ETF →Cryptoholds Bitcoin, first traded Jan 11, 20240.19 of a percentage point behind Bitcoin$1.9bn0.21%−0.13 pts−24.7%–52.1 on Coin Capture Score, 12th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9
IZRLARK Israel Innovative Technology ETF →Stockstracks an index+0.6% over year$132m0.49%+0.06 pts+0.6%+$14.4mnot scored
ARK ETFs: all 13 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 8 of 13 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from

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ETFIQ, ARK ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/ark

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