ARKK
ARK Innovation ETF
NAV as of
4 Week: 42.00 - 50.08
52 Week: 34.10 - 54.26
Latest Closing Price
43.61
Premium / Discount
0.02
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. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -16.73 | 2.24 | -7.46 |
1 Day | -0.66 | 0.00 | 0.00 |
1 Week | 1.63 | 4.35 | 0.37 |
1 Month | -13.21 | 8.57 | -1.54 |
3 Months | -4.82 | 18.40 | -0.26 |
6 Months | 23.82 | 26.92 | 0.88 |
1 Year | 21.44 | 36.35 | 0.59 |
2 Years | -19.76 | 71.90 | -0.27 |
3 Years | -64.75 | 85.70 | -0.76 |
5 Years | -8.34 | 105.00 | -0.08 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 3.7553 | -1.9579 | 87.3809 | 3.5798 | 35.7295 | 152.5190 | -23.3538 | -66.9838 | 67.7970 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 75.0000 | 98.0000 | 1.0000 | 17.0000 | 57.0000 | 1.0000 | 100.0000 | 100.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 6,575,215,767
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tesla Inc | 10.5859 | 4,293,132 | 45,483 | 696,045,491 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.51 |
Large | 12.05 |
Medium | 46.63 |
Small | 17.94 |
Micro | 10.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
40.1893
Price/Book*
3.7980
Price/Sales*
1.0588
Price/Cash Flow*
19.6870
Dividend Yield*
0.0054
Growth Measures
Long-Term Earnings
9.6108
Historical Earnings
-0.0940
Sales Growth
15.8053
Cash-Flow Growth
8.7218
Book-Value Growth
1.3522
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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(4) are provided solely for informational purposes;
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