ARK Innovation ETF (ARKK)

42.28
Delayed Data
As of Jan 15
 +1.25 / +3.05%
Today’s Change
34.75
Today|||52-Week Range
49.87
+13.69%
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-1.49% 3 years+32.21%
3 months-2.10% 5 years--
1 year+3.65% Since inception+19.64%
Data through 01/15/2019

Quote Details

Previous close$41.03
Open day’s range41.42 – 42.32
Net asset value (NAV)40.98 (01/14/2019)
Daily volume591,524
Average volume (3 months)369,426
Data as of 8:00pm ET, 01/15/2019

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return--+11.71%
Expense Gross exp ratio0.75%1.33%
Risk 5 year sharpe ratio--0.75
Net assets$1.1B$1.1B
Average market cap$8.9B$84.8B
Average P/E--23.6
Dividend / Share--0.14%

Competitors

RYT Invesco S&P 500® Equal Weight Technolog...
IGM iShares Expanded Tech Sector ETF
SKYY First Trust Cloud Computing ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla8.26%
SSYS Stratasys Ltd6.26%
NVTA Invitae Corp5.49%
NTLA Intellia Therapeutics Inc5.17%
SQ Square Inc4.85%
ILMN Illumina Inc4.53%
TCEHY Tencent4.52%
NVDA NVIDIA Corp4.44%
TWTR Twitter4.38%
-- 4.04%