ARK Innovation ETF (ARKK)

47.37
Delayed Data
As of 4:10pm ET
 +0.99 / +2.13%
Today’s Change
30.47
Today|||52-Week Range
48.57
+27.75%
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. The advisor currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. The fund is non-diversified.

Performance

1 month-1.99% 3 years+34.21%
3 months+8.81% 5 years--
1 year+52.96% Since inception+25.84%
Data through 08/21/2018

Quote Details

Previous close$46.38
Open day’s range46.43 – 47.50
Net asset value (NAV)46.31 (08/20/2018)
Daily volume357,797
Average volume (3 months)318,516
Data as of 4:10pm ET, 08/21/2018

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return--+19.54%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio--1.25
Net assets$1.2B$1.4B
Average market cap$10.0B$90.5B
Average P/E--26.6
Dividend / Share--0.13%

Competitors

RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla7.99%
SSYS Stratasys Ltd6.79%
NTLA Intellia Therapeutics Inc6.50%
TWTR Twitter5.19%
ILMN Illumina Inc4.44%
EDIT Editas Medicine Inc3.52%
NVTA Invitae Corp3.48%
BIDU Baidu3.44%
SQ Square Inc3.01%
TER Teradyne Inc2.90%