ARK Innovation ETF (ARKK)

83.95
Delayed Data
As of Aug 12
 +2.37 / +2.91%
Today’s Change
33.00
Today|||52-Week Range
86.11
+67.73%
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.

ARKK: Growth Ahead
Aug 12 / Seeking Alpha - Paid Partner Content
Tesla hailed as autonomous rides leader in threat to Uber and Lyft
Jul 27 / Seeking Alpha - Paid Partner Content

Performance

1 month+0.88% 3 years+40.94%
3 months+37.07% 5 years+33.15%
1 year+81.63% Since inception+29.16%
Data through 08/12/2020

Quote Details

Previous close$81.58
Open day’s range82.50 – 84.25
Net asset value (NAV)81.54 (08/11/2020)
Daily volume1,467,558
Average volume (3 months)1,300,800
Data as of 3:59pm ET, 08/12/2020

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return+33.15%+18.50%
Expense Gross exp ratio0.75%1.26%
Risk 5 year sharpe ratio1.060.97
Net assets$6.1B$1.8B
Average market cap$8.4B$116.8B
Average P/E--30.3
Dividend / Share--0.15%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.80%
NVTA Invitae Corp9.36%
SQ Square Inc7.99%
-- 5.61%
ROKU Roku Inc5.14%
TWOU 2U Inc4.64%
ILMN Illumina Inc4.02%
PRLB Proto Labs Inc3.71%
Z Zillow Group Inc3.59%
TREE LendingTree Inc3.52%