ARK Innovation ETF (ARKK)

46.90
Delayed Data
As of 10:40am ET
 +0.0541 / +0.12%
Today’s Change
34.75
Today|||52-Week Range
49.87
+26.12%
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+3.82% 3 years+38.35%
3 months+20.95% 5 years--
1 year+11.43% Since inception+23.28%
Data through 03/19/2019

Quote Details

Previous close$46.85
Open day’s range46.66 – 47.06
Net asset value (NAV)46.80 (03/18/2019)
Daily volume63,246
Average volume (3 months)357,601
Data as of 10:40am ET, 03/19/2019

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return--+11.71%
Expense Gross exp ratio0.75%1.32%
Risk 5 year sharpe ratio--0.87
Net assets$1.5B$1.2B
Average market cap$7.9B$96.0B
Average P/E--21.0
Dividend / Share--0.14%

Competitors

RYT Invesco S&P 500® Equal Weight Technolog...
XSW SPDR® S&P Software & Services ETF
XNTK SPDR® NYSE Technology ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla8.67%
SSYS Stratasys Ltd7.55%
NVTA Invitae Corp5.48%
NVDA NVIDIA Corp5.48%
SQ Square Inc5.20%
-- 4.86%
ILMN Illumina Inc4.55%
NTLA Intellia Therapeutics Inc4.48%
TWTR Twitter4.42%
TER Teradyne Inc4.13%