ARK Innovation ETF (ARKK)

71.62
Delayed Data
As of Jan 21
 -4.25 / -5.60%
Today’s Change
71.24
Today|||52-Week Range
159.70
-24.28%
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.

Performance

1 month-26.53% 3 years+20.77%
3 months-39.58% 5 years+29.21%
1 year-50.06% Since inception+21.23%
Data through 01/22/2022

Quote Details

Previous close$75.87
Open day’s range71.24 – 76.35
Net asset value (NAV)71.68 (01/21/2022)
Daily volume38,022,897
Average volume (3 months)10,246,151
Data as of 5:08pm ET, 01/21/2022

Peer Comparisonvs. Mid-cap growth ETFs

 ARKKCategory
Performance 5-yr return+29.21%+19.37%
Expense Gross exp ratio0.75%1.07%
Risk 5 year sharpe ratio1.130.98
Net assets$16.2B$2.7B
Average market cap$28.2B$20.5B
Average P/E--34.2
Dividend / Share--0.13%

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 Tesla7.89%
ROKU Roku Inc6.22%
TDOC Teladoc Health Inc5.93%
ZM Zoom Video Communications Inc5.66%
COIN Coinbase Global Inc4.95%
U Unity Software Inc4.70%
SPOT Spotify Technology SA4.23%
TWLO Twilio Inc3.96%
EXAS Exact Sciences Corp3.72%
PATH UiPath Inc3.68%