ETFs Profile Summary

LAST PRICE
54.07
TODAY'S CHANGE (%)
Trending Up1.38 (2.62%)

Bid / Lots
54.15/ 33
Ask / Lots
54.25/ 1
Open / Previous Close
52.25 / 52.69
Day Range
Low 52.13
High 54.15
52 Week Range
Low 36.85
High 54.52
Volume
8,869,372
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 1041 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. Thursday's close: 52.69
Time	Volume	ARKK
09:32 ET	111843	52.34
09:33 ET	70493	52.5
09:35 ET	50382	52.69
09:37 ET	189486	52.73
09:39 ET	81176	52.65
09:42 ET	37178	52.625
09:44 ET	34600	52.62
09:46 ET	33748	52.51
09:48 ET	53667	52.73
09:50 ET	34830	52.89
09:51 ET	21362	52.9
09:53 ET	18754	52.91
09:55 ET	52661	52.97
09:57 ET	83156	53.055
10:00 ET	64812	53
10:02 ET	108865	53.065
10:04 ET	127713	53.1299
10:06 ET	56877	53.01
10:08 ET	61894	52.91
10:09 ET	48367	52.98
10:11 ET	41366	53.13
10:13 ET	29380	53.17
10:15 ET	46415	53.22
10:18 ET	24207	53.18
10:20 ET	21019	53.2
10:22 ET	31716	53.2
10:24 ET	14640	53.18
10:26 ET	35644	53.145
10:27 ET	140859	53.185
10:29 ET	236112	53.245
10:31 ET	93744	53.34
10:33 ET	119125	53.45
10:36 ET	120788	53.54
10:38 ET	92723	53.4
10:40 ET	86281	53.45
10:42 ET	82253	53.345
10:44 ET	56251	53.38
10:45 ET	102083	53.251
10:47 ET	46654	53.24
10:49 ET	57167	53.24
10:51 ET	70736	53.31
10:54 ET	23787	53.3
10:56 ET	18240	53.22
10:58 ET	100729	53.19
11:00 ET	18917	53.19
11:02 ET	22845	53.16
11:03 ET	25480	53.11
11:05 ET	37778	53.165
11:07 ET	40816	53.245
11:09 ET	15538	53.165
11:12 ET	28572	53.18
11:14 ET	12891	53.22
11:16 ET	13548	53.245
11:18 ET	21187	53.305
11:20 ET	33171	53.33
11:21 ET	16944	53.31
11:23 ET	34191	53.3
11:25 ET	24862	53.35
11:27 ET	41173	53.44
11:30 ET	35971	53.435
11:32 ET	33910	53.38
11:34 ET	20580	53.255
11:36 ET	29991	53.24
11:38 ET	16090	53.28
11:39 ET	12745	53.295
11:41 ET	11999	53.29
11:43 ET	12017	53.22
11:45 ET	31615	53.155
11:48 ET	16083	53.16
11:50 ET	11000	53.1847
11:52 ET	21557	53.255
11:54 ET	7733	53.24
11:56 ET	12233	53.305
11:57 ET	19043	53.3451
11:59 ET	7274	53.255
12:01 ET	21628	53.28
12:03 ET	13690	53.29
12:06 ET	22281	53.2599
12:08 ET	17359	53.235
12:10 ET	4313	53.26
12:12 ET	12711	53.24
12:14 ET	12140	53.2
12:15 ET	38838	53.17
12:17 ET	20893	53.2
12:19 ET	31487	53.279
12:21 ET	14080	53.3
12:24 ET	11096	53.25
12:26 ET	7642	53.26
12:28 ET	22496	53.32
12:30 ET	6195	53.29
12:32 ET	7624	53.27
12:33 ET	6172	53.35
12:35 ET	52899	53.4
12:37 ET	41272	53.34
12:39 ET	23943	53.355
12:42 ET	9557	53.355
12:44 ET	7869	53.295
12:46 ET	10339	53.315
12:48 ET	8242	53.325
12:50 ET	6260	53.36
12:51 ET	6703	53.345
12:53 ET	8580	53.41
12:55 ET	5096	53.4199
12:57 ET	7409	53.425
01:00 ET	12081	53.39
01:02 ET	10094	53.34
01:04 ET	10980	53.37
01:06 ET	10255	53.39
01:08 ET	10160	53.425
01:09 ET	20852	53.46
01:11 ET	9726	53.45
01:13 ET	25482	53.47
01:15 ET	18940	53.43
01:18 ET	8980	53.435
01:20 ET	10144	53.47
01:22 ET	11951	53.48
01:24 ET	20987	53.47
01:26 ET	12819	53.49
01:27 ET	3559	53.5101
01:29 ET	15198	53.52
01:31 ET	16297	53.535
01:33 ET	9059	53.5388
01:36 ET	55741	53.59
01:38 ET	110517	53.645
01:40 ET	22231	53.68
01:42 ET	10567	53.68
01:44 ET	8936	53.69
01:45 ET	12847	53.78
01:47 ET	31155	53.775
01:49 ET	25116	53.77
01:51 ET	46640	53.77
01:54 ET	24390	53.775
01:56 ET	9368	53.775
01:58 ET	23112	53.81
02:00 ET	40060	53.845
02:02 ET	79824	53.83
02:03 ET	31637	53.8
02:05 ET	6960	53.785
02:07 ET	8890	53.825
02:09 ET	10705	53.87
02:12 ET	55183	53.9
02:14 ET	27873	53.94
02:16 ET	80744	53.935
02:18 ET	53441	53.91
02:20 ET	14908	53.905
02:21 ET	12381	53.905
02:23 ET	8309	53.89
02:25 ET	8199	53.86
02:27 ET	15698	53.91
02:30 ET	17397	53.98
02:32 ET	18273	53.9799
02:34 ET	71146	53.93
02:36 ET	21460	53.92
02:38 ET	14785	53.98
02:39 ET	86457	53.99
02:41 ET	15193	53.98
02:43 ET	7664	53.98
02:45 ET	48150	53.96
02:48 ET	67607	53.94
02:50 ET	30092	53.945
02:52 ET	27186	53.97
02:54 ET	35861	53.985
02:56 ET	36073	54
02:57 ET	20651	54.03
02:59 ET	32308	54
03:01 ET	21689	53.967209
03:03 ET	15885	53.95
03:06 ET	68727	53.94
03:08 ET	17894	53.965
03:10 ET	7206	53.905
03:12 ET	71358	53.911
03:14 ET	39006	53.82
03:15 ET	22171	53.89
03:17 ET	35674	53.85
03:19 ET	37209	53.875
03:21 ET	38252	53.84
03:24 ET	111411	53.77
03:26 ET	11296	53.845
03:28 ET	12861	53.87
03:30 ET	19900	53.89
03:32 ET	26632	53.82
03:33 ET	31186	53.84
03:35 ET	18317	53.915
03:37 ET	42836	53.9
03:39 ET	28755	54
03:42 ET	30916	53.98
03:44 ET	32201	54.04
03:46 ET	32193	54.02
03:48 ET	38013	54.035
03:50 ET	61859	54.07
03:51 ET	104990	54.05
03:53 ET	154921	54.065
03:55 ET	72535	54.14
03:57 ET	107200	54.1
04:00 ET	683919	54.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/7/2024
Date	Daily Premium/Discount
08/12/2024	0.00%
08/13/2024	0.06%
08/14/2024	-0.03%
08/15/2024 Largest Premium	0.09%
08/16/2024	0.03%
08/19/2024	0.02%
08/20/2024	-0.01%
08/21/2024	0.03%
08/22/2024	0.00%
08/23/2024	0.03%
08/26/2024	-0.02%
08/27/2024	-0.04%
08/28/2024	-0.05%
08/29/2024	0.01%
08/30/2024	0.01%
09/03/2024	-0.04%
09/04/2024	-0.01%
09/05/2024	-0.01%
09/06/2024	-0.04%
09/09/2024	0.01%
09/10/2024	0.03%
09/11/2024	0.00%
09/12/2024	0.05%
09/13/2024	0.04%
09/16/2024	0.02%
09/17/2024	0.02%
09/18/2024	-0.01%
09/19/2024	0.00%
09/20/2024	0.05%
09/23/2024	-0.05%
09/24/2024	-0.03%
09/25/2024 Largest Discount	-0.06%
09/26/2024	0.02%
09/27/2024	0.04%
09/30/2024	-0.02%
10/01/2024	-0.02%
10/02/2024	-0.04%
10/03/2024	-0.02%
10/04/2024	0.04%
10/07/2024	-0.03%
10/08/2024	0.00%
10/09/2024	-0.05%
10/10/2024	-0.01%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.01%
10/16/2024	0.02%
10/17/2024	-0.04%
10/18/2024	-0.01%
10/21/2024	-0.01%
10/22/2024	0.01%
10/23/2024	-0.03%
10/24/2024	-0.01%
10/25/2024	0.01%
10/28/2024	0.04%
10/29/2024	0.01%
10/30/2024	0.05%
10/31/2024	0.01%
11/01/2024	0.00%
11/04/2024	-0.01%
11/05/2024	0.04%
11/06/2024	-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	91.3%
Non-US Stock	8.4%
Other	0.3%
Cash	0
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	25.7%
Communication Services	21.1%
Healthcare	20.0%
Consumer Cyclical	17.4%
Financial Serv.s	14.5%
Industrials	1.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	91.6%
Canada	3.9%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSLA Tesla Inc	Long	14.1%	-1.83%	$810.9M
United StatesROKU Roku Inc Class A	Long	10.8%	0.00%	$624.7M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	8.0%	0.00%	$464.0M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	6.2%	0.00%	$356.3M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	5.1%	-3.70%	$296.4M
United StatesHOOD Robinhood Markets Inc Class A	Long	5.0%	0.00%	$286.6M
United StatesSQ Block Inc Class A	Long	4.9%	0.00%	$280.5M
CanadaCRISPR Therapeutics AG	Long	4.5%	0.00%	$261.6M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.8%	0.00%	$221.9M
United StatesPATH UiPath Inc Class A	Long	2.9%	0.00%	$166.7M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	1 out of 5 Stars
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	Mid-Cap Growth
Sponsor	ARK Investment Management LLC
Inception	October 31, 2014
As of 2024-10-31

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	$5.4B
Shares Out.	120.5M
Net Asset Value (NAV)	$52.68
Prem/Discount to NAV	-0.04%
P/E Ratio	46.6
Dividend Yield	---
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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