BMO ARK Innovation Fund ETF SeriesCBOE Canada:ARKK
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- LAST PRICE22.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.30/ 1
- Ask / Lots23.60/ 25
- Open / Previous Close--- / 22.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ARKK |
|---|---|---|
| 09:32 ET | 14800 | 22.61 |
| 09:33 ET | 6600 | 22.55 |
| 10:27 ET | 500 | 22.15 |
| 10:31 ET | 100 | 22 |
| 10:58 ET | 100 | 22.15 |
| 11:45 ET | 100 | 22.36 |
| 04:00 ET | 100 | 22.2 |
Asset Class
| US Equity | 88.5% |
|---|---|
| Int'l Equity | 4.4% |
| CDN Equity | 3.8% |
| Cash | 3.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 25.1% |
|---|---|
| Communication Services | 20.7% |
| Healthcare | 20.1% |
| Consumer Cyclical | 16.6% |
| Financial Serv.s | 13.4% |
| Industrials | 0.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 91.4% |
|---|---|
| Canada | 4.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 13.5% | -7.08% | $4.4M |
Roku Inc Class A | Long | 9.1% | +2.81% | $3.0M |
Roblox Corp Ordinary Shares - Class A | Long | 7.3% | -3.31% | $2.4M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 6.9% | 0.00% | $2.3M |
Robinhood Markets Inc Class A | Long | 4.9% | 0.00% | $1.6M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 4.8% | -6.57% | $1.6M |
Block Inc Class A | Long | 4.6% | -13.16% | $1.5M |
CRISPR Therapeutics AG | Long | 4.4% | +5.81% | $1.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | 0.00% | $1.3M |
UiPath Inc Class A | Long | 2.9% | 0.00% | $948.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | November 17, 2022 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive innovation from around the world.
| Total Net Assets | $27.9M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $22.43 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 46.8 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |