Emerge ARK Global Disruptive Innovation ETFAequitas NEO-L:EARK
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- LAST PRICE9.78
- TODAY'S CHANGE (%)0.34 (3.60%)
- Bid / Lots9.00/ 11
- Ask / Lots10.40/ 20
- Open / Previous Close9.58 / 9.44
- Day Range
- 52 Week Range
- Volume35,896
- Overall Morningstar Rating1 out of 5 Starsout of 3652 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EARK |
|---|---|---|
| 09:32 ET | 1500 | 9.52 |
| 09:34 ET | 400 | 9.5 |
| 09:48 ET | 300 | 9.6 |
| 09:50 ET | 24000 | 9.59 |
| 09:54 ET | 1900 | 9.55 |
| 10:24 ET | 100 | 9.68 |
| 10:48 ET | 800 | 9.55 |
| 10:51 ET | 100 | 9.55 |
| 11:13 ET | 200 | 9.7 |
| 11:36 ET | 100 | 9.71 |
| 01:01 ET | 100 | 9.7 |
| 02:06 ET | 344 | 9.75 |
| 02:08 ET | 300 | 9.75 |
| 02:33 ET | 1200 | 9.76 |
| 03:48 ET | 600 | 9.79 |
| 03:56 ET | 100 | 9.78 |
| 03:59 ET | 3400 | 9.78 |
Asset Class
| US Equity | 90.7% |
|---|---|
| Int'l Equity | 5.9% |
| CDN Equity | 3.3% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 37.5% |
|---|---|
| Technology | 34.3% |
| Communication Services | 13.8% |
| Consumer Cyclical | 12.6% |
| Industrials | 1.1% |
| Consumer Defensive | 0.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 90.7% |
|---|---|
| Canada | 3.3% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 10.1% | -3.03% | $8.6M |
Zoom Video Communications Inc | Long | 8.7% | -0.77% | $7.4M |
Roku Inc Class A | Long | 6.4% | +9.20% | $5.5M |
CRISPR Therapeutics AG | Long | 5.3% | -8.98% | $4.5M |
Block Inc Class A | Long | 5.1% | +3.23% | $4.4M |
Exact Sciences Corp | Long | 4.8% | +2.21% | $4.1M |
Intellia Therapeutics Inc | Long | 4.6% | -1.16% | $4.0M |
Teladoc Health Inc | Long | 4.6% | -0.53% | $4.0M |
Beam Therapeutics Inc | Long | 4.6% | -2.79% | $4.0M |
UiPath Inc Class A | Long | 4.5% | -0.39% | $3.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Emerge Canada Inc. |
Inception | July 29, 2019 |
EARK seeks to achieve long-term growth of capital by investing primarily, under normal circumstances, in global equity securities of companies that are or are expected to be focused on disruptive innovation, being the introduction of technologically enabled new products or services that could potentially change the way the world works.
| Total Net Assets | $86.9M |
|---|---|
| Shares Out. | 10.4M |
| Net Asset Value (NAV) | $9.41 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| 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 | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.39% |