ARK Innovation ETF (ARKK)

Delayed Data
As of Jun 25
 -0.33 / -0.74%
Today’s Change
Today|||52-Week Range

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.


1 month+6.29% 3 years+35.13%
3 months-2.65% 5 years--
1 year-0.77% Since inception+20.66%
Data through 06/25/2019

Quote Details

Previous close$44.79
Open day’s range44.30 – 45.10
Net asset value (NAV)44.79 (06/24/2019)
Daily volume227,676
Average volume (3 months)353,302
Data as of 8:00pm ET, 06/25/2019

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+15.26%
Expense Gross exp ratio0.75%1.31%
Risk 5 year sharpe ratio--0.84
Net assets$1.5B$1.3B
Average market cap$6.0B$97.3B
Average P/E--23.0
Dividend / Share--0.14%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.05%
SSYS Stratasys Ltd6.92%
NVTA Invitae Corp6.53%
ILMN Illumina Inc6.45%
SQ Square Inc5.92%
NSTG NanoString Technologies Inc5.23%
NTLA Intellia Therapeutics Inc4.56%
TWTR Twitter4.02%
-- 3.49%