ARKK ARK Innovation ETF
S&P 500 TR USD

NAV as of 20-May-2022

42.4500

4 Week: 36.93 - 54.35

52 Week: 36.93 - 130.88

Latest Closing Price

42.41

Premium / Discount

-0.15

Expense Ratio

0.75%

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.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
8,557,892,557
Launch Date:
29/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
37
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-55.164.62-11.95
1 Day-1.440.000.00
1 Week-2.7311.29-0.24
1 Month-24.4426.93-0.91
3 Months-34.5539.22-0.88
6 Months-62.5548.33-1.29
1 Year-60.2152.27-1.15
2 Years-31.4067.37-0.47
3 Years-1.2180.53-0.01
5 Years57.4889.270.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00003.7553-1.957987.38093.579835.7295156.6052-23.3538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000075.000098.00001.000017.000057.00001.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 8,557,892,557

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roku Inc Class A8.37907,402,385-180,711717,069,035

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.68
Large5.67
Medium50.43
Small25.68
Micro6.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.8439

Price/Book*

1.2805

Price/Sales*

1.2133

Price/Cash Flow*

5.2988

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

18.0680

Historical Earnings

328.3473

Sales Growth

29.2388

Cash-Flow Growth

91.8448

Book-Value Growth

83.3294

*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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