ETFs Profile Summary

LAST PRICE
38.83
TODAY'S CHANGE (%)
Trending Up0.48 (1.25%)

Bid / Lots
38.15/ 52
Ask / Lots
38.96/ 51
Open / Previous Close
38.39 / 38.35
Day Range
Low 38.24
High 38.99
52 Week Range
Low 21.96
High 38.99
Volume
363,422
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 419 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 38.35
Time	Volume	ARKF
09:32 ET	5983	38.285
09:33 ET	3401	38.28
09:35 ET	1688	38.47
09:37 ET	1298	38.4306
09:39 ET	2100	38.38
09:42 ET	2322	38.46
09:44 ET	1202	38.58
09:46 ET	4170	38.48
09:48 ET	1690	38.4708
09:50 ET	2201	38.53
09:51 ET	1400	38.34
09:53 ET	6084	38.37
09:55 ET	1772	38.414
09:57 ET	4687	38.42
10:00 ET	825	38.41
10:02 ET	300	38.38
10:04 ET	305	38.36
10:06 ET	1000	38.25
10:08 ET	15716	38.36
10:09 ET	2897	38.375
10:11 ET	3905	38.35
10:13 ET	1650	38.33
10:15 ET	603	38.38
10:18 ET	600	38.4
10:20 ET	678	38.475
10:22 ET	651	38.44
10:24 ET	600	38.4
10:26 ET	4210	38.4801
10:27 ET	1367	38.5
10:29 ET	2213	38.41
10:31 ET	450	38.41
10:33 ET	1257	38.41
10:36 ET	300	38.39
10:38 ET	887	38.47
10:40 ET	1164	38.55
10:42 ET	2402	38.575
10:44 ET	1844	38.59
10:45 ET	1015	38.61
10:47 ET	2300	38.58
10:49 ET	2353	38.59
10:51 ET	1000	38.625
10:54 ET	900	38.64
10:56 ET	976	38.6126
10:58 ET	1125	38.63
11:00 ET	300	38.66
11:02 ET	1208	38.65
11:03 ET	1700	38.63
11:05 ET	1200	38.63
11:07 ET	2080	38.63
11:09 ET	3740	38.6048
11:12 ET	608	38.62
11:14 ET	200	38.68
11:16 ET	550	38.63
11:18 ET	4047	38.66
11:20 ET	925	38.69
11:21 ET	2370	38.65
11:23 ET	1425	38.68
11:25 ET	3692	38.6556
11:27 ET	1000	38.6001
11:30 ET	700	38.64
11:32 ET	687	38.67
11:34 ET	5483	38.63
11:36 ET	400	38.56
11:38 ET	828	38.65
11:39 ET	1350	38.67
11:41 ET	1685	38.65
11:43 ET	1427	38.62
11:45 ET	400	38.62
11:48 ET	1275	38.65
11:50 ET	1525	38.69
11:52 ET	2692	38.735
11:54 ET	1358	38.7505
11:56 ET	1140	38.78
11:57 ET	738	38.8
11:59 ET	5911	38.82
12:01 ET	1965	38.8
12:03 ET	850	38.82
12:06 ET	1700	38.8475
12:08 ET	803	38.84
12:10 ET	2202	38.84
12:12 ET	1275	38.87
12:14 ET	1778	38.89
12:15 ET	1088	38.89
12:17 ET	3282	38.89
12:19 ET	1572	38.9
12:21 ET	600	38.89
12:24 ET	400	38.89
12:26 ET	1513	38.89
12:28 ET	2338	38.91
12:30 ET	1407	38.8829
12:32 ET	916	38.87
12:33 ET	800	38.86
12:35 ET	400	38.84
12:37 ET	500	38.83
12:39 ET	300	38.81
12:42 ET	401	38.8
12:44 ET	500	38.88
12:46 ET	1142	38.9186
12:48 ET	6470	38.91
12:50 ET	100	38.9
12:51 ET	1850	38.92
12:53 ET	2528	38.91
12:55 ET	885	38.9
12:57 ET	1279	38.91
01:00 ET	210	38.9
01:02 ET	1120	38.89
01:04 ET	100	38.91
01:06 ET	123	38.9378
01:08 ET	2020	38.94
01:09 ET	200	38.95
01:11 ET	440	38.9201
01:13 ET	391	38.9512
01:15 ET	295	38.935
01:18 ET	302	38.965
01:20 ET	550	38.9799
01:22 ET	850	38.98
01:24 ET	755	38.97
01:26 ET	5947	38.95
01:27 ET	310	38.94
01:29 ET	400	38.9
01:31 ET	1125	38.9
01:33 ET	951	38.92
01:36 ET	500	38.93
01:38 ET	2698	38.91
01:40 ET	1255	38.91
01:42 ET	200	38.92
01:44 ET	1548	38.935
01:45 ET	200	38.91
01:47 ET	1455	38.97
01:49 ET	100	38.97
01:51 ET	200	38.94
01:54 ET	135	38.945
01:56 ET	500	38.95
01:58 ET	470	38.97
02:00 ET	900	38.98
02:02 ET	1526	38.95
02:03 ET	1450	38.94
02:07 ET	457	38.94
02:09 ET	300	38.93
02:12 ET	100	38.93
02:14 ET	329	38.89
02:16 ET	600	38.89
02:18 ET	903	38.89
02:20 ET	800	38.8716
02:21 ET	1316	38.9298
02:23 ET	1000	38.92
02:25 ET	400	38.9232
02:27 ET	705	38.96
02:30 ET	250	38.9594
02:32 ET	401	38.96
02:34 ET	2075	38.9654
02:36 ET	697	38.95
02:38 ET	500	38.97
02:39 ET	158	38.97
02:41 ET	1578	38.93
02:43 ET	581	38.9277
02:45 ET	231	38.93
02:48 ET	100	38.93
02:50 ET	200	38.94
02:52 ET	860	38.96
02:54 ET	556	38.9594
02:56 ET	800	38.96
02:57 ET	2038	38.945
02:59 ET	950	38.95
03:01 ET	500	38.93
03:03 ET	1100	38.89
03:06 ET	1325	38.83
03:10 ET	1008	38.9
03:12 ET	200	38.9
03:14 ET	1700	38.88
03:15 ET	300	38.89
03:17 ET	500	38.91
03:19 ET	3530	38.9193
03:21 ET	319	38.89
03:24 ET	792	38.8976
03:26 ET	800	38.9
03:28 ET	422	38.9
03:30 ET	500	38.88
03:32 ET	7812	38.89
03:33 ET	675	38.88
03:35 ET	1100	38.8771
03:37 ET	1002	38.88
03:39 ET	575	38.875
03:42 ET	1300	38.86
03:44 ET	1300	38.86
03:46 ET	1818	38.82
03:48 ET	1925	38.82
03:50 ET	2647	38.8
03:51 ET	3642	38.7897
03:53 ET	4839	38.79
03:55 ET	12605	38.8
03:57 ET	3126	38.815
04:00 ET	12094	38.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.10%
08/27/2024	-0.08%
08/28/2024	0.00%
08/29/2024	-0.11%
08/30/2024	0.00%
09/03/2024	-0.17%
09/04/2024	-0.08%
09/05/2024	-0.01%
09/06/2024	-0.17%
09/09/2024	-0.04%
09/10/2024	0.00%
09/11/2024	0.12%
09/12/2024	0.00%
09/13/2024	-0.05%
09/16/2024	-0.02%
09/17/2024	-0.03%
09/18/2024	0.00%
09/19/2024	-0.10%
09/20/2024	-0.09%
09/23/2024	-0.11%
09/24/2024	0.03%
09/25/2024	-0.12%
09/26/2024	-0.01%
09/27/2024 Largest Discount	-0.22%
09/30/2024	-0.02%
10/01/2024	-0.12%
10/02/2024	-0.04%
10/03/2024	-0.05%
10/04/2024	0.02%
10/07/2024	-0.07%
10/08/2024	0.00%
10/09/2024	-0.05%
10/10/2024	0.00%
10/11/2024	-0.13%
10/14/2024	0.02%
10/15/2024	-0.04%
10/16/2024	0.01%
10/17/2024	-0.10%
10/18/2024	-0.08%
10/21/2024	-0.06%
10/22/2024	-0.09%
10/23/2024	-0.11%
10/24/2024	-0.06%
10/25/2024	-0.05%
10/28/2024	0.00%
10/29/2024	-0.09%
10/30/2024	-0.14%
10/31/2024	-0.11%
11/01/2024	-0.14%
11/04/2024	-0.05%
11/05/2024	-0.08%
11/06/2024	0.01%
11/08/2024	0.03%
11/11/2024	0.07%
11/12/2024	0.00%
11/13/2024	0.10%
11/14/2024 Largest Premium	0.15%
11/15/2024	-0.04%
11/18/2024	0.01%
11/19/2024	0.09%
11/20/2024	-0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	67.8%
Non-US Stock	27.0%
Other	4.9%
Cash	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	38.3%
Financial Serv.s	25.3%
Communication Services	16.7%
Consumer Cyclical	13.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	71.5%
Canada	9.3%
Latin America	5.7%
Asia/Oceania	5.6%
Europe	4.1%
Africa	2.2%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	8.8%	0.00%	$81.0M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	8.7%	0.00%	$80.9M
United StatesSQ Block Inc Class A	Long	6.2%	0.00%	$57.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.9%	0.00%	$45.8M
CanadaArk Bitcoin Etf Holdco (Arkf)	Long	4.9%	0.00%	$45.7M
United StatesDKNG DraftKings Inc Ordinary Shares - Class A	Long	4.9%	0.00%	$45.0M
United StatesSOFI SoFi Technologies Inc Ordinary Shares	Long	4.6%	0.00%	$42.9M
United StatesTOST Toast Inc Class A	Long	4.5%	0.00%	$41.6M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.9%	0.00%	$36.1M
CanadaAdyen NV	Long	3.8%	0.00%	$35.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 USD
Category	Technology
Sponsor	ARK Investment Management LLC
Inception	February 1, 2019
As of 2024-10-31

The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Holding Details
Total Net Assets	$890.0M
Shares Out.	29.0M
Net Asset Value (NAV)	$38.34
Prem/Discount to NAV	0.02%
P/E Ratio	39.8
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

ARK Fintech Innovation ETF
NYSE Arca:ARKFUnited States

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