ARKQ ARK Autonomous Technology&Robotics ETF
S&P 500 TR USD

NAV as of 25-May-2022

51.4700

4 Week: 48.54 - 59.74

52 Week: 48.54 - 89.84

Latest Closing Price

53.03

Premium / Discount

-0.12

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
1,150,706,773
Launch Date:
29/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.142.81-11.07
1 Day3.030.000.00
1 Week-0.626.36-0.10
1 Month-7.3116.09-0.45
3 Months-17.1923.46-0.73
6 Months-35.6729.90-1.19
1 Year-34.5133.17-1.04
2 Years18.4046.050.40
3 Years76.1259.271.28
5 Years84.3967.481.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-2.268914.727552.4109-7.571325.9485106.73202.7050
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000088.000025.00006.000077.000087.00006.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.6142
28/12/202030/12/20200.6561

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 1,150,706,773

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc10.4330492,6360305,843,208

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.93
Large18.47
Medium23.48
Small24.93
Micro18.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.3546

Price/Book*

2.7090

Price/Sales*

2.6017

Price/Cash Flow*

15.4832

Dividend Yield*

0.3949

Growth Measures

Long-Term Earnings

14.7891

Historical Earnings

4.5013

Sales Growth

4.2375

Cash-Flow Growth

22.0778

Book-Value Growth

11.9816

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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