ETFs Profile Summary

LAST PRICE
56.90
TODAY'S CHANGE (%)
Trending Down-0.96 (-1.65%)

Bid / Lots
56.89/ 19
Ask / Lots
56.90/ 17
Open / Previous Close
57.19 / 57.85
Day Range
Low 56.37
High 58.22
52 Week Range
Low 36.85
High 58.38
Volume
12,610,461
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 1040 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. Monday's close: 57.85
Time	Volume	ARKK
09:32 ET	145488	57.13
09:33 ET	142282	57.12
09:35 ET	153165	57.57
09:37 ET	83946	57.79
09:39 ET	111257	57.9001
09:42 ET	150671	58.08
09:44 ET	127889	58.1
09:46 ET	128513	57.96
09:48 ET	92489	57.94
09:50 ET	84623	58.025
09:51 ET	230916	58.1
09:53 ET	78732	58.1
09:55 ET	75880	58.17
09:57 ET	57672	58.14
10:00 ET	67002	57.9
10:02 ET	55665	58.09
10:04 ET	56157	58.09
10:06 ET	66596	57.95
10:08 ET	157414	57.82
10:09 ET	71885	57.99
10:11 ET	90923	58.09
10:13 ET	55681	58.02
10:15 ET	54400	57.95
10:18 ET	37868	57.8481
10:20 ET	109826	57.65
10:22 ET	91592	57.6901
10:24 ET	167482	57.675
10:26 ET	69196	57.655
10:27 ET	52212	57.78
10:29 ET	37969	57.65
10:31 ET	35425	57.64
10:33 ET	52834	57.75
10:36 ET	51732	57.845
10:38 ET	66893	57.78
10:40 ET	102140	57.9497
10:42 ET	50396	57.77
10:44 ET	59880	57.72
10:45 ET	79737	57.59
10:47 ET	60589	57.68
10:49 ET	153041	57.675
10:51 ET	37908	57.625
10:54 ET	204903	57.71
10:56 ET	171372	57.66
10:58 ET	42603	57.645
11:00 ET	51078	57.56
11:02 ET	99234	57.44
11:03 ET	31483	57.46
11:05 ET	41136	57.48
11:07 ET	50224	57.37
11:09 ET	46524	57.365
11:12 ET	38444	57.29
11:14 ET	35480	57.22
11:16 ET	65253	57.17
11:18 ET	100958	57.215
11:20 ET	34132	57.24
11:21 ET	47751	57.4
11:23 ET	40190	57.31
11:25 ET	53918	57.195
11:27 ET	23145	57.27
11:30 ET	20586	57.265
11:32 ET	25638	57.36
11:34 ET	45528	57.415
11:36 ET	33904	57.39
11:38 ET	19221	57.37
11:39 ET	59057	57.25
11:41 ET	60267	57.27
11:43 ET	23753	57.27
11:45 ET	23112	57.205
11:48 ET	134728	57.0551
11:50 ET	88845	57.02
11:52 ET	111826	57.12
11:54 ET	71228	57.24
11:56 ET	42337	57.2
11:57 ET	58119	57.07
11:59 ET	24188	56.98
12:01 ET	80922	56.99
12:03 ET	23365	56.96
12:06 ET	53350	57.095
12:08 ET	31861	57.03
12:10 ET	38500	56.895
12:12 ET	32340	56.9
12:14 ET	50953	56.87
12:15 ET	17031	56.965
12:17 ET	35266	56.95
12:19 ET	26453	56.9
12:21 ET	39979	56.82
12:24 ET	34102	56.765
12:26 ET	55576	56.765
12:28 ET	56789	56.88
12:30 ET	35708	56.91
12:32 ET	12342	56.925
12:33 ET	22371	56.94
12:35 ET	81126	56.995
12:37 ET	17312	56.995
12:39 ET	14106	57
12:42 ET	17928	56.97
12:44 ET	42534	56.96
12:46 ET	51740	56.86
12:48 ET	45331	56.785
12:50 ET	45726	56.8
12:51 ET	120580	56.72
12:53 ET	48750	56.67
12:55 ET	82977	56.695
12:57 ET	52328	56.59
01:00 ET	93610	56.5
01:02 ET	67280	56.4501
01:04 ET	89861	56.595
01:06 ET	69004	56.57
01:08 ET	55704	56.5069
01:09 ET	54225	56.52
01:11 ET	24394	56.555
01:13 ET	23619	56.515
01:15 ET	72062	56.65
01:18 ET	64368	56.68
01:20 ET	33274	56.67
01:22 ET	76997	56.67
01:24 ET	39790	56.54
01:26 ET	55655	56.58
01:27 ET	38168	56.595
01:29 ET	81269	56.71
01:31 ET	70234	56.82
01:33 ET	96759	56.94
01:36 ET	44144	56.945
01:38 ET	43507	56.87
01:40 ET	63546	56.82
01:42 ET	25841	56.83
01:44 ET	20633	56.8202
01:45 ET	38396	56.93
01:47 ET	20605	56.95
01:49 ET	49495	56.89
01:51 ET	12311	56.985
01:54 ET	17041	56.96
01:56 ET	75418	57
01:58 ET	66839	57.105
02:00 ET	23910	57.085
02:02 ET	182358	57.05
02:03 ET	62732	57
02:05 ET	22817	56.98
02:07 ET	29591	57.005
02:09 ET	44352	57.05
02:12 ET	26150	56.985
02:14 ET	13170	56.95
02:16 ET	36383	56.965
02:18 ET	52767	56.995
02:20 ET	18160	57.01
02:21 ET	17471	57.02
02:23 ET	35818	57.085
02:25 ET	35381	57.13
02:27 ET	116153	57.14
02:30 ET	21039	57.19
02:32 ET	26479	57.15
02:34 ET	33261	57.245
02:36 ET	17331	57.235
02:38 ET	17998	57.245
02:39 ET	40028	57.17
02:41 ET	20074	57.145
02:43 ET	25790	57.13
02:45 ET	27615	57.095
02:48 ET	57677	57.06
02:50 ET	16989	57.08
02:52 ET	17365	57.045
02:54 ET	23052	57.02
02:56 ET	25899	57.01
02:57 ET	106661	56.88
02:59 ET	36464	56.935
03:01 ET	38714	57.02
03:03 ET	26743	57
03:06 ET	32073	57.045
03:08 ET	31952	57.03
03:10 ET	27177	56.98
03:12 ET	137295	57.02
03:14 ET	30003	56.97
03:15 ET	111013	56.89
03:17 ET	41767	56.86
03:19 ET	32289	56.85
03:21 ET	44897	56.9151
03:24 ET	19872	56.885
03:26 ET	49690	56.885
03:28 ET	36475	56.82
03:30 ET	29576	56.88
03:32 ET	28273	56.855
03:33 ET	15727	56.8
03:35 ET	43422	56.78
03:37 ET	32675	56.805
03:39 ET	79493	56.85
03:42 ET	186127	56.85
03:44 ET	20909	56.895

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/08/2024	-0.03%

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 2024-11-11

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.	117.1M
Net Asset Value (NAV)	$57.83
Prem/Discount to NAV	0.03%
P/E Ratio	46.6
Dividend Yield	0.83%
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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