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Company | Country | Symbol |
---|
Time | Volume | ARKW |
---|---|---|
09:51 ET | 300 | 35.53 |
01:56 ET | 200 | 35.37 |
US Equity | 75.4% |
---|---|
Other | 10.3% |
Int'l Equity | 6.4% |
Cash | 4.4% |
CDN Equity | 3.4% |
Fixed Income | 0 |
Technology | 34.2% |
---|---|
Communication Services | 27.3% |
Consumer Cyclical | 13.3% |
Financial Serv.s | 10.6% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 88.4% |
---|---|
Canada | 4.0% |
Latin America | 2.4% |
Asia/Oceania | 1.4% |
Europe | 1.2% |
Africa | 0 |
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 internet innovation from around the world.
Total Net Assets | $5.7M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $35.37 |
Prem/Discount to NAV | -29.52% |
P/E Ratio | 46.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.84% |