ETF · ARK
0H7G ARK Innovation ETF
ISIN US00214Q1040London Stock Exchange: 0H7GARK Invest LLC
- Technology
- ETF
- Distributing
Latest close
LSE$92.15
on
- Ongoing charge
- 0.75% a year
- Fund size
- £5.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0H7G (ARK Innovation ETF, ISIN US00214Q1040) closed at $92.15 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 05/10/2026 its total return was −16.1%, or −34.4% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +2.6%
- −0.7% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +114.1%
- +93.2% after inflation (UK CPIH)
- 5 years to 05/10/2026
- −16.1%
- −34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £839 on 05/10/2026 — about £656 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ARK Innovation ETF in pounds (price only, income paid out not included): 2022 −63.4%, 2023 +60.8%, 2024 +13.7%, 2025 +27.5%; 2026 to 02/10/2026 +13.5%. Returns of ARK Innovation ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.3%; to 30/09/2025: +72.7%; to 30/09/2024: +10.9%; to 30/09/2023: −7.5%; to 30/09/2022: −59.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.5% | +10.4% | |
| +27.5% | +23.1% | ||
| +13.7% | +9.8% | ||
| +60.8% | +54.4% | ||
| −63.4% | −66.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.3% | Not available |
| from | +72.7% | +66.0% |
| from | +10.9% | +8.1% |
| from | −7.5% | −13.0% |
| from | −59.2% | −62.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
41.2%over 5 years
| 1 year | 34.5% |
|---|---|
| 3 years | 37.5% |
| 5 years | 41.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −71.6%
- From to
- Lowest 12-month return
- −66.0%
- 12 months to
- Highest 12-month return
- +89.0%
- 12 months to
- Below its highest weekly close since October 2021
- 24.8%
- High of , latest
In words: Volatility of ARK Innovation ETF in pounds, annualised from weekly returns to 02/10/2026: 34.5% over 1 year, 37.5% over 3 years, 41.2% over 5 years. Largest fall in the price of ARK Innovation ETF since October 2021, in pounds: −71.6% from 05/11/2021 to 30/12/2022. The lowest 12-month return of ARK Innovation ETF in pounds (price only, income paid out not included) since January 2021 was −66.0% (12 months to 04/11/2022); the highest was +89.0% (12 months to 31/10/2025). On 02/10/2026 the price of ARK Innovation ETF was 24.8% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 100 charge less
- 2 the same
- 17 charge more
Ongoing charge of ARK Innovation ETF 0.75% a year, as of 03/10/2026: 17 of the 119 other technology funds charge more, 2 the same and 100 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ARK Innovation ETF is an exchange-traded fund (ETF) from ARK, launched in 2014.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- 0H7G
- ISIN
- US00214Q1040
- Provider
- ARK
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Fund size
- £5.1bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from $70.11 on 31/07/2026 to $92.15 on 05/10/2026 (+31.4%). The lowest close shown was $70.11 on 31/07/2026 and the highest $92.15 on 05/10/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0H7G?
The ongoing charge of 0H7G is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ARK Innovation ETF 0.75% a year, as of 03/10/2026: 17 of the 119 other technology funds charge more, 2 the same and 100 less (share classes counted once).
Is 0H7G accumulating or distributing?
0H7G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0H7G?
The ISIN of 0H7G is US00214Q1040. An ISIN identifies one exact share class of a fund; 0H7G is its ticker on the London Stock Exchange.
What were 0H7G’s returns in each of the last five years?
Calendar-year returns of 0H7G in pounds (price only, income paid out not included): 2022 −63.4%, 2023 +60.8%, 2024 +13.7%, 2025 +27.5%; 2026 to 02/10/2026 +13.5%. Past performance is not a guide to future returns.
How has 0H7G done after inflation?
Over the five years to 05/10/2026 0H7G’s total return was −16.1%, or −34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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