# ARK ETFs: all 13 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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: $16.0bn, 0.1% of the covered total, dated Jun 30 to Oct 21.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 | −5.2% | not available |
| 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 | −16.7% | −$295m |
| 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% | −$1.7m |
| 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 | −3.6% | −$1.8bn |
| 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 | −2.1% | +$425m |
| 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 | −5.8% | −$590m |
| 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 | −0.6% | +$312m |
| 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% | −$19.4m |
| 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% | −0.13 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 | −24.7% | not available |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ARK ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/ark
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