ARK Innovation ETF (ARKK)

49.10
Delayed Data
As of 8:00pm ET
 -0.30 / -0.61%
Today’s Change
34.75
Today|||52-Week Range
50.47
+32.02%
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.

No recent news for ARK Innovation ETF.

Performance

1 month+5.94% 3 years+36.55%
3 months+8.55% 5 years+22.13%
1 year+17.85% Since inception+20.88%
Data through 12/13/2019

Quote Details

Previous close$49.40
Open day’s range48.97 – 49.74
Net asset value (NAV)49.38 (12/12/2019)
Daily volume173,477
Average volume (3 months)226,447
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return+22.13%+14.90%
Expense Gross exp ratio0.75%1.30%
Risk 5 year sharpe ratio0.850.87
Net assets$1.8B$1.5B
Average market cap$6.4B$94.1B
Average P/E--26.3
Dividend / Share--0.16%

Competitors

VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla11.02%
SQ Square Inc7.29%
ILMN Illumina Inc7.13%
SSYS Stratasys Ltd6.41%
-- 5.16%
NVTA Invitae Corp4.96%
NTLA Intellia Therapeutics Inc3.79%
TWOU 2U Inc3.37%
EDIT Editas Medicine Inc3.19%
NSTG NanoString Technologies Inc3.09%