ARK Innovation ETF (ARKK)

106.16
Delayed Data
As of Nov 24
 -1.26 / -1.17%
Today’s Change
33.00
Today|||52-Week Range
109.39
+112.11%
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")) and securities listed on local foreign exchanges. The fund is non-diversified.

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Performance

1 month+4.09% 3 years+45.72%
3 months+17.18% 5 years+40.56%
1 year+118.20% Since inception+33.08%
Data through 11/21/2020

Quote Details

Previous close$107.42
Open day’s range105.92 – 109.32
Net asset value (NAV)104.89 (11/20/2020)
Daily volume3,089,388
Average volume (3 months)2,467,399
Data as of 4:45pm ET, 11/24/2020

Peer Comparisonvs. Mid-cap growth ETFs

 ARKKCategory
Performance 5-yr return+40.56%+14.28%
Expense Gross exp ratio0.75%1.33%
Risk 5 year sharpe ratio1.180.71
Net assets$9.6B$2.2B
Average market cap$13.9B$16.5B
Average P/E--36.8
Dividend / Share--0.11%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
IWP iShares Russell Mid-Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.13%
NVTA Invitae Corp7.16%
SQ Square Inc6.19%
ROKU Roku Inc5.44%
-- 5.41%
TDOC Teladoc Health Inc3.26%
PRLB Proto Labs Inc3.20%
TWOU 2U Inc3.11%
WORK Slack Technologies Inc3.10%
TREE LendingTree Inc3.03%