• LAST PRICE
    57.13
  • TODAY'S CHANGE (%)
    Trending Down-0.72 (-1.24%)
  • Bid / Lots
    57.13/ 5
  • Ask / Lots
    57.14/ 37
  • 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
    10,589,267
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1040 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 57.85
TimeVolumeARKK
09:32 ET14548857.13
09:33 ET14228257.12
09:35 ET15316557.57
09:37 ET8394657.79
09:39 ET11125757.9001
09:42 ET15067158.08
09:44 ET12788958.1
09:46 ET12851357.96
09:48 ET9248957.94
09:50 ET8462358.025
09:51 ET23091658.1
09:53 ET7873258.1
09:55 ET7588058.17
09:57 ET5767258.14
10:00 ET6700257.9
10:02 ET5566558.09
10:04 ET5615758.09
10:06 ET6659657.95
10:08 ET15741457.82
10:09 ET7188557.99
10:11 ET9092358.09
10:13 ET5568158.02
10:15 ET5440057.95
10:18 ET3786857.8481
10:20 ET10982657.65
10:22 ET9159257.6901
10:24 ET16748257.675
10:26 ET6919657.655
10:27 ET5221257.78
10:29 ET3796957.65
10:31 ET3542557.64
10:33 ET5283457.75
10:36 ET5173257.845
10:38 ET6689357.78
10:40 ET10214057.9497
10:42 ET5039657.77
10:44 ET5988057.72
10:45 ET7973757.59
10:47 ET6058957.68
10:49 ET15304157.675
10:51 ET3790857.625
10:54 ET20490357.71
10:56 ET17137257.66
10:58 ET4260357.645
11:00 ET5107857.56
11:02 ET9923457.44
11:03 ET3148357.46
11:05 ET4113657.48
11:07 ET5022457.37
11:09 ET4652457.365
11:12 ET3844457.29
11:14 ET3548057.22
11:16 ET6525357.17
11:18 ET10095857.215
11:20 ET3413257.24
11:21 ET4775157.4
11:23 ET4019057.31
11:25 ET5391857.195
11:27 ET2314557.27
11:30 ET2058657.265
11:32 ET2563857.36
11:34 ET4552857.415
11:36 ET3390457.39
11:38 ET1922157.37
11:39 ET5905757.25
11:41 ET6026757.27
11:43 ET2375357.27
11:45 ET2311257.205
11:48 ET13472857.0551
11:50 ET8884557.02
11:52 ET11182657.12
11:54 ET7122857.24
11:56 ET4233757.2
11:57 ET5811957.07
11:59 ET2418856.98
12:01 ET8092256.99
12:03 ET2336556.96
12:06 ET5335057.095
12:08 ET3186157.03
12:10 ET3850056.895
12:12 ET3234056.9
12:14 ET5095356.87
12:15 ET1703156.965
12:17 ET3526656.95
12:19 ET2645356.9
12:21 ET3997956.82
12:24 ET3410256.765
12:26 ET5557656.765
12:28 ET5678956.88
12:30 ET3570856.91
12:32 ET1234256.925
12:33 ET2237156.94
12:35 ET8112656.995
12:37 ET1731256.995
12:39 ET1410657
12:42 ET1792856.97
12:44 ET4253456.96
12:46 ET5174056.86
12:48 ET4533156.785
12:50 ET4572656.8
12:51 ET12058056.72
12:53 ET4875056.67
12:55 ET8297756.695
12:57 ET5232856.59
01:00 ET9361056.5
01:02 ET6728056.4501
01:04 ET8986156.595
01:06 ET6900456.57
01:08 ET5570456.5069
01:09 ET5422556.52
01:11 ET2439456.555
01:13 ET2361956.515
01:15 ET7206256.65
01:18 ET6436856.68
01:20 ET3327456.67
01:22 ET7699756.67
01:24 ET3979056.54
01:26 ET5565556.58
01:27 ET3816856.595
01:29 ET8126956.71
01:31 ET7023456.82
01:33 ET9675956.94
01:36 ET4414456.945
01:38 ET4350756.87
01:40 ET6354656.82
01:42 ET2584156.83
01:44 ET2063356.8202
01:45 ET3839656.93
01:47 ET2060556.95
01:49 ET4949556.89
01:51 ET1231156.985
01:54 ET1704156.96
01:56 ET7541857
01:58 ET6683957.105
02:00 ET2391057.085
02:02 ET18235857.05
02:03 ET6273257
02:05 ET2281756.98
02:07 ET2959157.005
02:09 ET4435257.05
02:12 ET2615056.985
02:14 ET1317056.95
02:16 ET3638356.965
02:18 ET5276756.995
02:20 ET1816057.01
02:21 ET1747157.02
02:23 ET3581857.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/14/2024 -0.03%
08/15/2024 Largest Premium0.09%
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
Technology25.7%
Communication Services21.1%
Healthcare20.0%
Consumer Cyclical17.4%
Financial Serv.s14.5%
Industrials1.0%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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 (“ADRs”) and Global Depositary Receipts (“GDRs”). 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 NAV0.03%
P/E Ratio46.6
Dividend Yield---
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%