• LAST PRICE
    9.78
  • TODAY'S CHANGE (%)
    Trending Up0.34 (3.60%)
  • Bid / Lots
    9.00/ 11
  • Ask / Lots
    10.40/ 20
  • Open / Previous Close
    9.58 / 9.44
  • Day Range
    Low 9.50
    High 9.79
  • 52 Week Range
    Low 6.85
    High 23.10
  • Volume
    35,896
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3652 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 9.44
TimeVolumeEARK
09:32 ET15009.52
09:34 ET4009.5
09:48 ET3009.6
09:50 ET240009.59
09:54 ET19009.55
10:24 ET1009.68
10:48 ET8009.55
10:51 ET1009.55
11:13 ET2009.7
11:36 ET1009.71
01:01 ET1009.7
02:06 ET3449.75
02:08 ET3009.75
02:33 ET12009.76
03:48 ET6009.79
03:56 ET1009.78
03:59 ET34009.78
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
90.7%
Int'l Equity
5.9%
CDN Equity
3.3%
Cash
0.0%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare37.5%
Technology34.3%
Communication Services13.8%
Consumer Cyclical12.6%
Industrials1.1%
Consumer Defensive0.7%
Basic Mat.0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
90.7%
Canada
3.3%
Europe
0.7%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSLA
Tesla Inc
Long
10.1%
-3.03%
$8.6M
United StatesZM
Zoom Video Communications Inc
Long
8.7%
-0.77%
$7.4M
United StatesROKU
Roku Inc Class A
Long
6.4%
+9.20%
$5.5M
CanadaCRISPR Therapeutics AG
Long
5.3%
-8.98%
$4.5M
United StatesSQ
Block Inc Class A
Long
5.1%
+3.23%
$4.4M
United StatesEXAS
Exact Sciences Corp
Long
4.8%
+2.21%
$4.1M
United StatesNTLA
Intellia Therapeutics Inc
Long
4.6%
-1.16%
$4.0M
United StatesTDOC
Teladoc Health Inc
Long
4.6%
-0.53%
$4.0M
United StatesBEAM
Beam Therapeutics Inc
Long
4.6%
-2.79%
$4.0M
United StatesPATH
UiPath Inc Class A
Long
4.5%
-0.39%
$3.8M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Emerge Canada Inc.
Inception
July 29, 2019
As of 2022-07-31

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.

Holding Details
Total Net Assets$86.9M
Shares Out.10.4M
Net Asset Value (NAV)$9.41
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.39%