ARK Innovation ETF (ARKK)

47.27
Delayed Data
As of Jul 20
 -0.26 / -0.55%
Today’s Change
29.28
Today|||52-Week Range
48.57
+27.48%
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. The advisor currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. The fund is non-diversified.

No recent news for ARK Innovation ETF.

Performance

1 month-2.21% 3 years+30.75%
3 months+15.75% 5 years--
1 year+61.33% Since inception+27.18%
Data through 07/21/2018

Quote Details

Previous close$47.53
Open day’s range47.27 – 47.69
Net asset value (NAV)47.25 (07/20/2018)
Daily volume196,413
Average volume (3 months)324,365
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Technology ETFs

 ARKKCategory
Performance 5-yr return--+19.54%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio--1.31
Net assets$1.1B$1.4B
Average market cap$8.9B$85.5B
Average P/E--26.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
RYT Invesco S&P 500® Equal Weight Technolog...
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NTLA Intellia Therapeutics Inc7.45%
TSLA Tesla7.08%
SSYS Stratasys Ltd6.82%
TWTR Twitter4.88%
ILMN Illumina Inc4.48%
EDIT Editas Medicine Inc4.09%
NVTA Invitae Corp3.62%
ATHN athenahealth Inc3.56%
BIDU Baidu3.55%
SQ Square Inc3.04%