{"url":"https://etfiq.com/issuers/ark","section":"issuers","title":"ARK ETFs: all 13 funds, fees and flows | ETFIQ","description":"All 13 ARK ETFs ETFIQ covers, including ARKK, ARKW, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"ARK ETFs: all 13 funds, fees and flows","numberOfItems":13,"itemListElement":[{"@type":"ListItem","position":1,"name":"ARKD","url":"https://etfiq.com/funds/arkd"},{"@type":"ListItem","position":2,"name":"ARKE","url":"https://etfiq.com/funds/arke"},{"@type":"ListItem","position":3,"name":"ARKI","url":"https://etfiq.com/funds/arki"},{"@type":"ListItem","position":4,"name":"ARKT","url":"https://etfiq.com/funds/arkt"},{"@type":"ListItem","position":5,"name":"ARKF","url":"https://etfiq.com/funds/arkf"},{"@type":"ListItem","position":6,"name":"ARKG","url":"https://etfiq.com/funds/arkg"},{"@type":"ListItem","position":7,"name":"ARKK","url":"https://etfiq.com/funds/arkk"},{"@type":"ListItem","position":8,"name":"ARKQ","url":"https://etfiq.com/funds/arkq"},{"@type":"ListItem","position":9,"name":"ARKW","url":"https://etfiq.com/funds/arkw"},{"@type":"ListItem","position":10,"name":"ARKX","url":"https://etfiq.com/funds/arkx"},{"@type":"ListItem","position":11,"name":"PRNT","url":"https://etfiq.com/funds/prnt"},{"@type":"ListItem","position":12,"name":"ARKB","url":"https://etfiq.com/funds/arkb"},{"@type":"ListItem","position":13,"name":"IZRL","url":"https://etfiq.com/funds/izrl"}]},{"@type":"Dataset","name":"ARK ETFs: all 13 funds, fees and flows","description":"All 13 ARK ETFs ETFIQ covers, including ARKK, ARKW, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/ark","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"ARK","item":"https://etfiq.com/issuers/ark"}]},{"@type":"WebPage","name":"ARK ETFs: all 13 funds, fees and flows","description":"All 13 ARK ETFs ETFIQ covers, including ARKK, ARKW, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/ark","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4685,"truncated":false,"content":"ETFIQ / Issuers / ARK \n \n Data as of Oct 21, 2026 .\n ARK ETFs: all 13 funds, fees and flows\n See each fund\u2019s 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: $16.0bn, 0.1% of the covered total, dated Jun 30 to Oct 21.\n ARK website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 8 of 13 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n ARKD ARK DIET Q1 Buffer ETF Buffer buffers 50% of any loss in ARKK no figure published not read by ETFIQ 0.89% +0.10 pts not scored not available not available \n ARKE ARK DIET Q3 Buffer ETF Buffer buffers 50% of any loss in ARKK no figure published not read by ETFIQ 0.89% +0.10 pts not scored not available not available \n ARKI ARK DIET Q2 Buffer ETF Buffer buffers 50% of any loss in ARKK no figure published not read by ETFIQ 0.89% +0.10 pts not scored not available not available \n ARKT ARK DIET Q4 Buffer ETF Buffer buffers 50% of any loss in ARKK no figure published not read by ETFIQ 0.89% +0.10 pts not scored \u22125.2% not available \n ARKF ARK Blockchain & Fintech Innovation ETF Thematic Fintech and digital payments 42.6% of its weight in S&P 500 companies $802m 0.75% +0.16 pts not scored \u221216.7% \u2212$295m \n ARKG ARK Genomic Revolution ETF Thematic Genomics and gene editing 4.0% of its weight in S&P 500 companies $2.1bn 0.75% +0.16 pts not scored +52.6% \u2212$1.7m \n ARKK ARK Innovation ETF Thematic Broad innovation and megatrends 36.7% of its weight in S&P 500 companies $6.3bn 0.75% +0.16 pts not scored \u22123.6% \u2212$1.8bn \n ARKQ ARK Autonomous Technology & Robotics ETF Thematic Robotics and automation 56.0% of its weight in S&P 500 companies $1.8bn 0.75% +0.16 pts 32.6 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 \u22122.1% +$425m \n ARKW ARK Next Generation Internet ETF Thematic Internet and e-commerce 50.2% of its weight in S&P 500 companies $2.3bn 0.76% +0.17 pts 31.7 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 \u22125.8% \u2212$590m \n ARKX ARK Space & Defense Innovation ETF Thematic Space 52.7% of its weight in S&P 500 companies $717m 0.75% +0.16 pts 45.1 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 \u22120.6% +$312m \n PRNT The 3D Printing ETF Thematic 3D printing 25.9% of its weight in S&P 500 companies $60m 0.66% +0.07 pts not scored +4.6% \u2212$19.4m \n ARKB Ark 21Shares Bitcoin ETF Crypto holds Bitcoin, first traded Jan 11, 2024 0.19 of a percentage point behind Bitcoin $1.9bn 0.21% \u22120.13 pts 52.1 on Coin Capture Score, 12th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 \u221224.7% not available \n IZRL ARK Israel Innovative Technology ETF Stocks tracks an index +0.6% over year $132m 0.49% +0.06 pts not scored +0.6% +$14.4m \n \n Where to next\n Every buffer ETF Every thematic ETF Every spot crypto ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, ARK ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/ark Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ARK ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/ark APA ETFIQ. (Oct 21, 2026). ARK ETFs: all 13 funds, fees and flows. Retrieved from https://etfiq.com/issuers/ark Markdown [ARK ETFs: all 13 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/ark)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ARK ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/ark"}