ETFs Profile Summary

LAST PRICE
45.95
TODAY'S CHANGE (%)
Trending Up0.34 (0.75%)

Bid / Lots
45.67/ 33
Ask / Lots
45.99/ 2
Open / Previous Close
45.47 / 45.61
Day Range
Low 44.94
High 45.96
52 Week Range
Low 33.76
High 54.52
Volume
6,361,512
average
Overall Morningstar Rating
1 out of 5 Stars
out of 1027 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 45.61
Time	Volume	ARKK
09:32 ET	133823	45.21
09:34 ET	76226	45.12
09:36 ET	183203	45.03
09:38 ET	147893	45.07
09:39 ET	93849	45.09
09:41 ET	39356	45.11
09:43 ET	82533	45.17
09:45 ET	73016	45.06
09:48 ET	65750	45.03
09:50 ET	45869	45.07
09:52 ET	42380	45.15
09:54 ET	68549	45.24
09:56 ET	27481	45.24
09:57 ET	46290	45.3
09:59 ET	24485	45.35
10:01 ET	94481	45.4
10:03 ET	49725	45.39
10:06 ET	47445	45.44
10:08 ET	45838	45.35
10:10 ET	82908	45.3017
10:12 ET	30699	45.32
10:14 ET	69799	45.325
10:15 ET	48557	45.35
10:17 ET	66051	45.29
10:19 ET	34006	45.27
10:21 ET	39710	45.31
10:24 ET	32787	45.295
10:26 ET	19641	45.29
10:28 ET	15945	45.255
10:30 ET	17275	45.28
10:32 ET	34983	45.28
10:33 ET	82910	45.37
10:35 ET	43506	45.34
10:37 ET	25834	45.31
10:39 ET	55451	45.395
10:42 ET	22312	45.4295
10:44 ET	16935	45.42
10:46 ET	13054	45.43
10:48 ET	38184	45.49
10:50 ET	78272	45.54
10:51 ET	39474	45.52
10:53 ET	11214	45.49
10:55 ET	17374	45.55
10:57 ET	9846	45.53
11:00 ET	25422	45.47
11:02 ET	46731	45.43
11:04 ET	24714	45.47
11:06 ET	29100	45.54
11:08 ET	39507	45.64
11:09 ET	40596	45.646
11:11 ET	28113	45.62
11:13 ET	15649	45.685
11:15 ET	11097	45.6603
11:18 ET	12913	45.675
11:20 ET	33340	45.67
11:22 ET	34377	45.625
11:24 ET	8876	45.65
11:26 ET	18551	45.6671
11:27 ET	23149	45.63
11:29 ET	22886	45.66
11:31 ET	26785	45.675
11:33 ET	40298	45.675
11:36 ET	14768	45.68
11:38 ET	14401	45.685
11:40 ET	15145	45.685
11:42 ET	5455	45.69
11:44 ET	12330	45.72
11:45 ET	7681	45.725
11:47 ET	30366	45.745
11:49 ET	18425	45.76
11:51 ET	13871	45.76
11:54 ET	8286	45.7375
11:56 ET	14766	45.725
11:58 ET	17590	45.7
12:00 ET	28102	45.67
12:02 ET	21544	45.63
12:03 ET	36187	45.64
12:05 ET	20585	45.61
12:07 ET	36411	45.545
12:09 ET	23597	45.575
12:12 ET	22150	45.545
12:14 ET	18549	45.6
12:16 ET	6819	45.61
12:18 ET	18783	45.62
12:20 ET	4259	45.61
12:21 ET	11185	45.62
12:23 ET	5761	45.6402
12:25 ET	6417	45.66
12:27 ET	3180	45.62
12:30 ET	5904	45.58
12:32 ET	21242	45.52
12:34 ET	17471	45.535
12:36 ET	25447	45.55
12:38 ET	5474	45.55
12:39 ET	15436	45.55
12:41 ET	12016	45.52
12:43 ET	57394	45.51
12:45 ET	10142	45.5
12:48 ET	14337	45.515
12:50 ET	8347	45.48
12:52 ET	9087	45.5
12:54 ET	6012	45.49
12:56 ET	4119	45.48
12:57 ET	5176	45.45
12:59 ET	10023	45.4683
01:01 ET	18239	45.46
01:03 ET	7253	45.465
01:06 ET	8528	45.46
01:08 ET	15424	45.385
01:10 ET	11240	45.405
01:12 ET	8118	45.41
01:14 ET	8446	45.42
01:15 ET	16379	45.44
01:17 ET	16483	45.435
01:19 ET	13698	45.445
01:21 ET	15475	45.46
01:24 ET	6749	45.47
01:26 ET	6020	45.52
01:28 ET	29553	45.53
01:30 ET	10506	45.535
01:32 ET	16432	45.55
01:33 ET	8409	45.54
01:35 ET	9144	45.57
01:37 ET	8633	45.575
01:39 ET	10050	45.5995
01:42 ET	5084	45.5753
01:44 ET	10894	45.645
01:46 ET	4602	45.655
01:48 ET	21590	45.68
01:50 ET	13323	45.675
01:51 ET	8840	45.685
01:53 ET	8353	45.67
01:55 ET	16894	45.69
01:57 ET	7485	45.705
02:00 ET	24094	45.7299
02:02 ET	7308	45.682
02:04 ET	11130	45.6901
02:06 ET	8948	45.73
02:08 ET	5044	45.71
02:09 ET	25740	45.71
02:11 ET	17266	45.74
02:13 ET	7041	45.72
02:15 ET	16033	45.695
02:18 ET	7892	45.685
02:20 ET	7518	45.6922
02:22 ET	9141	45.685
02:24 ET	7249	45.67
02:26 ET	40303	45.7189
02:27 ET	5156	45.71
02:29 ET	10409	45.7
02:31 ET	31165	45.69
02:33 ET	6864	45.695
02:36 ET	65613	45.695
02:38 ET	8167	45.695
02:40 ET	41124	45.67
02:42 ET	13835	45.67
02:44 ET	33784	45.675
02:45 ET	105135	45.68
02:47 ET	26054	45.685
02:49 ET	18454	45.7
02:51 ET	6700	45.695
02:54 ET	13936	45.7
02:56 ET	21943	45.72
02:58 ET	40606	45.72
03:00 ET	11607	45.71
03:02 ET	16485	45.705
03:03 ET	14171	45.735
03:05 ET	11753	45.775
03:07 ET	10458	45.79
03:09 ET	19413	45.825
03:12 ET	22707	45.825
03:14 ET	19614	45.815
03:16 ET	14915	45.835
03:18 ET	17596	45.835
03:20 ET	39868	45.8675
03:21 ET	47298	45.875
03:23 ET	39793	45.895
03:25 ET	19786	45.895
03:27 ET	14970	45.905
03:30 ET	21235	45.875
03:32 ET	60294	45.88
03:34 ET	17103	45.895
03:36 ET	27578	45.875
03:38 ET	22314	45.89
03:39 ET	17430	45.875
03:41 ET	16521	45.9
03:43 ET	20028	45.895
03:45 ET	23037	45.925
03:48 ET	21529	45.9
03:50 ET	27559	45.885
03:52 ET	54239	45.91
03:54 ET	81883	45.915
03:56 ET	76609	45.935
03:57 ET	61138	45.955
03:59 ET	366126	45.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	-0.03%
04/10/2024	-0.06%
04/11/2024	0.07%
04/12/2024	-0.05%
04/15/2024 Largest Discount	-0.10%
04/16/2024	-0.01%
04/17/2024	0.00%
04/18/2024	0.00%
04/19/2024	-0.06%
04/22/2024	-0.02%
04/23/2024	0.01%
04/24/2024	-0.01%
04/25/2024	-0.03%
04/26/2024	0.01%
04/29/2024	0.05%
04/30/2024	-0.08%
05/01/2024	0.00%
05/02/2024	0.00%
05/03/2024	0.02%
05/06/2024	-0.07%
05/07/2024	-0.02%
05/08/2024	-0.04%
05/09/2024	0.04%
05/10/2024	-0.05%
05/13/2024	0.02%
05/14/2024	0.03%
05/15/2024	0.07%
05/16/2024	0.02%
05/17/2024	0.00%
05/20/2024	-0.02%
05/21/2024 Largest Discount	-0.10%
05/22/2024	-0.06%
05/23/2024	-0.05%
05/24/2024	-0.08%
05/28/2024	-0.07%
05/30/2024	-0.09%
05/31/2024	0.00%
06/03/2024	0.00%
06/04/2024 Largest Premium	0.09%
06/05/2024	0.04%
06/06/2024	0.05%
06/07/2024	0.02%
06/10/2024	-0.02%
06/11/2024	-0.02%
06/12/2024	0.05%
06/13/2024	0.06%
06/14/2024	0.03%
06/17/2024	-0.01%
06/18/2024	0.06%
06/20/2024	-0.01%
06/21/2024	-0.08%
06/24/2024	0.06%
06/25/2024	-0.04%
06/26/2024	0.01%
06/27/2024	0.05%
06/28/2024	-0.01%
07/01/2024	0.02%
07/02/2024	0.01%
07/03/2024	0.06%
07/05/2024	0.02%

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	94.7%
Non-US Stock	4.9%
Other	0.4%
Cash	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	28.3%
Healthcare	21.7%
Communication Services	19.0%
Consumer Cyclical	15.2%
Financial Serv.s	14.6%
Industrials	0.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	95.1%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSLA Tesla Inc	Long	12.9%	-0.22%	$780.6M
United StatesROKU Roku Inc Class A	Long	9.2%	+2.46%	$553.3M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	8.8%	-0.22%	$531.1M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	5.7%	-0.22%	$347.6M
United StatesSQ Block Inc Class A	Long	5.7%	-0.22%	$343.5M
CanadaCRISPR Therapeutics AG	Long	4.9%	-0.22%	$295.1M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.8%	-0.22%	$292.1M
United StatesPATH UiPath Inc Class A	Long	4.0%	-0.22%	$240.2M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.7%	-0.22%	$226.2M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.3%	-0.22%	$199.1M
As of 2024-07-05

ManagedInvestmentETF06/09/24
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 2024-06-30

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	Mid-Cap Growth
Sponsor	ARK Investment Management LLC
Inception	October 31, 2014
As of 2024-06-28

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (â€œADRsâ€) and Global Depositary Receipts (â€œGDRsâ€). The fund is non-diversified.

Holding Details
Total Net Assets	$6.0B
Shares Out.	137.4M
Net Asset Value (NAV)	$45.94
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Mid-Cap Growth
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

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

ARK Innovation ETF
NYSE Arca:ARKKUnited States

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