ARK Innovation ETF (ARKK)

116.27
Delayed Data
As of 4:00pm ET
 -5.23 / -4.30%
Today’s Change
85.27
Today|||52-Week Range
159.70
-6.60%
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.

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Performance

1 month+4.68% 3 years+39.50%
3 months+2.56% 5 years+43.49%
1 year+38.08% Since inception+31.67%
Data through 09/18/2021

Quote Details

Previous close$121.50
Open day’s range114.44 – 118.61
Net asset value (NAV)121.39 (09/17/2021)
Daily volume9,968,821
Average volume (3 months)7,704,738
Data as of 4:00pm ET, 09/20/2021

Peer Comparisonvs. Mid-cap growth ETFs

 ARKKCategory
Performance 5-yr return+43.49%+20.18%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio1.291.02
Net assets$22.4B$2.9B
Average market cap$36.3B$19.7B
Average P/E--37.1
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
PEXL Pacer US Export Leaders ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.77%
TDOC Teladoc Health Inc5.56%
ROKU Roku Inc5.18%
COIN Coinbase Global Inc4.82%
U Unity Software Inc4.71%
SQ Square Inc3.93%
-- 3.89%
ZM Zoom Video Communications Inc3.66%
SPOT Spotify Technology SA3.56%
TWLO Twilio Inc3.56%