ARKQ
ARK Autonomous Technology&Robotics ETF
NAV as of
4 Week: 48.63 - 55.04
52 Week: 39.48 - 59.41
Latest Closing Price
55.04
Premium / Discount
-0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 34.21 | 1.61 | 21.27 |
1 Day | 4.22 | 0.00 | 0.00 |
1 Week | 4.80 | 4.22 | 1.14 |
1 Month | 17.38 | 8.29 | 2.10 |
3 Months | -0.27 | 12.61 | -0.02 |
6 Months | 9.27 | 17.20 | 0.54 |
1 Year | 19.26 | 25.88 | 0.74 |
2 Years | -30.54 | 48.51 | -0.63 |
3 Years | -21.06 | 55.84 | -0.38 |
5 Years | 65.38 | 73.04 | 0.90 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -2.2689 | 14.7275 | 52.4109 | -7.5713 | 25.9485 | 106.7320 | 2.7050 | -46.7022 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 88.0000 | 25.0000 | 6.0000 | 77.0000 | 87.0000 | 6.0000 | 79.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/12/2021 | 30/12/2021 | 0.6142 |
28/12/2020 | 30/12/2020 | 0.6561 |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 1
Number of Equity Holdings: 35
Total Market Value: 976,307,003
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tesla Inc | 9.8373 | 416,778 | 0 | 88,044,352 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.42 |
Large | 17.21 |
Medium | 27.72 |
Small | 23.31 |
Micro | 10.33 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.5754
Price/Book*
3.0316
Price/Sales*
2.5294
Price/Cash Flow*
10.3941
Dividend Yield*
0.5410
Growth Measures
Long-Term Earnings
10.9317
Historical Earnings
0.8362
Sales Growth
7.7817
Cash-Flow Growth
-5.4770
Book-Value Growth
4.9808
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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