ETFs Profile Summary

LAST PRICE
39.27
TODAY'S CHANGE (%)
Trending Up0.04 (0.10%)

Bid / Lots
39.25/ 1
Ask / Lots
39.37/ 50
Open / Previous Close
39.28 / 39.23
Day Range
Low 39.25
High 39.62
52 Week Range
Low 22.85
High 39.62
Volume
249,490
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 416 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. Wednesday's close: 39.23
Time	Volume	ARKF
09:32 ET	8694	39.26
09:33 ET	3289	39.32
09:35 ET	7468	39.35
09:37 ET	1704	39.43
09:39 ET	2300	39.45
09:42 ET	2400	39.445
09:44 ET	1050	39.4
09:46 ET	326	39.43
09:48 ET	2722	39.45
09:50 ET	1555	39.4387
09:51 ET	1266	39.51
09:53 ET	400	39.5
09:55 ET	800	39.5
09:57 ET	450	39.4852
10:00 ET	200	39.52
10:02 ET	1000	39.51
10:04 ET	2083	39.52
10:06 ET	1753	39.5695
10:08 ET	6438	39.58
10:09 ET	600	39.58
10:11 ET	510	39.62
10:13 ET	700	39.59
10:15 ET	7121	39.56
10:18 ET	3275	39.54
10:20 ET	790	39.58
10:22 ET	650	39.525
10:24 ET	1354	39.47
10:26 ET	8676	39.49
10:27 ET	1750	39.41
10:29 ET	3590	39.41
10:31 ET	2939	39.375
10:33 ET	2919	39.4
10:36 ET	600	39.42
10:38 ET	300	39.39
10:40 ET	200	39.43
10:42 ET	561	39.49
10:44 ET	1900	39.55
10:45 ET	100	39.56
10:47 ET	888	39.5015
10:49 ET	300	39.51
10:51 ET	700	39.5
10:54 ET	1093	39.54
10:56 ET	590	39.55
10:58 ET	1684	39.5424
11:00 ET	1364	39.53
11:02 ET	431	39.47
11:03 ET	200	39.46
11:05 ET	300	39.45
11:07 ET	1202	39.455
11:09 ET	966	39.45
11:12 ET	1558	39.42
11:14 ET	1400	39.4376
11:16 ET	200	39.48
11:18 ET	500	39.44
11:21 ET	470	39.4
11:23 ET	1660	39.42
11:25 ET	2077	39.48
11:27 ET	2011	39.46
11:30 ET	300	39.48
11:32 ET	900	39.51
11:34 ET	350	39.52
11:36 ET	600	39.51
11:38 ET	1450	39.48
11:39 ET	500	39.48
11:41 ET	1200	39.5
11:43 ET	100	39.495
11:45 ET	757	39.4951
11:48 ET	209	39.5
11:50 ET	2250	39.52
11:52 ET	400	39.51
11:54 ET	800	39.46
11:56 ET	1000	39.45
11:57 ET	700	39.42
11:59 ET	250	39.39
12:01 ET	600	39.37
12:03 ET	200	39.36
12:06 ET	100	39.36
12:08 ET	955	39.33
12:10 ET	100	39.33
12:12 ET	2180	39.33
12:15 ET	1033	39.3
12:17 ET	2478	39.35
12:19 ET	350	39.31
12:21 ET	2655	39.32
12:24 ET	18401	39.31
12:28 ET	13805	39.3
12:30 ET	1436	39.28
12:32 ET	700	39.31
12:33 ET	300	39.33
12:35 ET	1166	39.34
12:37 ET	800	39.33
12:39 ET	1620	39.325
12:42 ET	3465	39.3541
12:44 ET	975	39.35
12:46 ET	520	39.39
12:48 ET	679	39.365
12:50 ET	600	39.35
12:51 ET	2550	39.35
12:53 ET	1098	39.33
12:55 ET	16455	39.28
12:57 ET	2409	39.28
01:00 ET	5933	39.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.02%
11/22/2024	0.11%
11/25/2024	0.05%
11/26/2024	0.08%
11/27/2024	0.04%

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 2024-11-29

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)	$39.22
Prem/Discount to NAV	0.04%
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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