ARK Innovation ETF
NYSE Arca:ARKK

  • LAST PRICE
    47.63
  • TODAY'S CHANGE (%)
    1.45 (3.14%)
  • Bid / Lots
    47.62/ 20
  • Ask / Lots
    47.63/ 16
  • Open / Previous Close
    47.69 / 46.18
  • Day Range
    47.16
    48.11
  • 52 Week Range
    33.76
    54.52
  • Volume
    4,872,679
  • Overall Morningstar Rating
    out of 1027 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		95.4%
Non-US Stock		4.5%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.2%
Healthcare22.9%
Communication Services21.0%
Consumer Cyclical15.9%
Financial Serv.s12.9%
Industrials0.9%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		95.5%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
13.5%
-0.55%
$762.6M
ROKU
Roku Inc Class A
Long
10.4%
-0.55%
$589.5M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
7.4%
-0.55%
$417.4M
RBLX
Roblox Corp Ordinary Shares - Class A
Long
6.8%
-0.55%
$386.8M
SQ
Block Inc Class A
Long
5.1%
-0.55%
$289.2M
CRISPR Therapeutics AG
Long
4.5%
-0.55%
$257.3M
HOOD
Robinhood Markets Inc Class A
Long
4.4%
-0.55%
$250.3M
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
4.4%
-0.55%
$249.5M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.6%
-0.55%
$205.3M
NTLA
Intellia Therapeutics Inc
Long
3.3%
-0.55%
$187.8M
As of 2024-09-17

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

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 2024-08-31

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 (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

Holding Details
Total Net Assets$5.7B
Shares Out.124.9M
Net Asset Value (NAV)$46.18
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield0.83%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%