ARK Innovation ETF (ARKK)

62.97
Delayed Data
As of May 29
 +0.15 / +0.24%
Today’s Change
33.00
Today|||52-Week Range
64.90
+25.81%
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+14.24% 3 years+32.09%
3 months+16.99% 5 years+25.16%
1 year+48.19% Since inception+24.02%
Data through 05/30/2020

Quote Details

Previous close$62.82
Open day’s range61.29 – 63.00
Net asset value (NAV)61.69 (05/28/2020)
Daily volume600,067
Average volume (3 months)759,058
Data as of 3:56pm ET, 05/29/2020

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return+25.16%+12.16%
Expense Gross exp ratio0.75%1.26%
Risk 5 year sharpe ratio0.840.77
Net assets$2.9B$1.5B
Average market cap$6.3B$95.4B
Average P/E--27.9
Dividend / Share--0.14%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
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 Tesla11.69%
SQ Square Inc7.11%
NVTA Invitae Corp6.75%
ILMN Illumina Inc6.06%
ROKU Roku Inc4.68%
SSYS Stratasys Ltd4.63%
PRLB Proto Labs Inc4.41%
-- 4.32%
TWOU 2U Inc4.22%
Z Zillow Group Inc3.55%