ETFs Profile Summary

LAST PRICE
46.55
TODAY'S CHANGE (%)
Trending Up1.16 (2.56%)

Bid / Lots
46.40/ 2
Ask / Lots
46.55/ 43
Open / Previous Close
46.26 / 45.39
Day Range
Low 45.65
High 46.55
52 Week Range
Low 33.76
High 54.52
Volume
6,957,192
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 894 funds

Search Criteria

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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: 45.39
Time	Volume	ARKK
09:32 ET	96845	46.26
09:34 ET	80415	46.27
09:36 ET	41955	46.37
09:38 ET	109423	46.46
09:39 ET	55743	46.44
09:41 ET	39959	46.43
09:43 ET	46100	46.43
09:45 ET	19834	46.439
09:48 ET	31708	46.46
09:50 ET	44530	46.405
09:52 ET	27213	46.32
09:54 ET	22631	46.305
09:56 ET	40031	46.12
09:57 ET	80193	46.055
09:59 ET	221194	46.1001
10:01 ET	27930	45.93
10:03 ET	62848	46.028
10:06 ET	17084	46.04
10:08 ET	7213	46.03
10:10 ET	74846	45.74
10:12 ET	37939	45.67
10:14 ET	11415	45.77
10:15 ET	40456	45.88
10:17 ET	36280	45.92
10:19 ET	38647	45.97
10:21 ET	35930	45.92
10:24 ET	15265	45.83
10:26 ET	15435	45.86
10:28 ET	32902	45.82
10:30 ET	26657	45.72
10:32 ET	53021	45.71
10:33 ET	250538	45.8
10:35 ET	43717	45.82
10:37 ET	20623	45.82
10:39 ET	10028	45.8
10:42 ET	15582	45.8601
10:44 ET	21661	45.84
10:46 ET	19089	45.95
10:48 ET	11362	45.94
10:50 ET	6941	45.94
10:51 ET	21481	46.03
10:53 ET	10955	46.07
10:55 ET	18479	46.06
10:57 ET	14371	46.075
11:00 ET	8132	46.09
11:02 ET	25022	46.18
11:04 ET	33667	46.19
11:06 ET	111063	46.175
11:08 ET	27310	46.25
11:09 ET	9496	46.24
11:11 ET	5281	46.25
11:13 ET	15718	46.23
11:15 ET	11825	46.18
11:18 ET	9486	46.185
11:20 ET	24108	46.19
11:22 ET	17863	46.1
11:24 ET	27518	46.03
11:26 ET	10113	46.075
11:27 ET	9991	45.96
11:29 ET	9263	45.96
11:31 ET	10151	45.9
11:33 ET	10057	45.9
11:36 ET	9404	45.9151
11:38 ET	9200	45.89
11:40 ET	31148	45.9
11:42 ET	17840	45.84
11:44 ET	12103	45.95
11:45 ET	10936	45.88
11:47 ET	8045	45.91
11:49 ET	11905	45.94
11:51 ET	16109	45.89
11:54 ET	20626	45.96
11:56 ET	16797	46.03
11:58 ET	15787	46.08
12:00 ET	13856	46.08
12:02 ET	9100	46.0701
12:03 ET	6323	46.078
12:05 ET	5922	46.05
12:07 ET	8042	46.065
12:09 ET	11820	46.035
12:12 ET	5017	46.06
12:14 ET	2712	46.1
12:16 ET	4413	46.08
12:18 ET	22965	46.12
12:20 ET	37577	46.135
12:21 ET	18308	46.17
12:23 ET	22291	46.18
12:25 ET	25130	46.16
12:27 ET	27866	46.18
12:30 ET	23172	46.21
12:32 ET	23385	46.19
12:34 ET	7747	46.22
12:36 ET	15759	46.25
12:38 ET	18885	46.315
12:39 ET	33575	46.385
12:41 ET	35897	46.38
12:43 ET	14165	46.38
12:45 ET	15803	46.42
12:48 ET	14707	46.405
12:50 ET	10579	46.405
12:52 ET	5962	46.42
12:54 ET	19079	46.4001
12:56 ET	5373	46.395
12:57 ET	16801	46.4399
12:59 ET	19582	46.405
01:01 ET	6139	46.38
01:03 ET	10773	46.355
01:06 ET	25277	46.39
01:08 ET	33495	46.385
01:10 ET	13832	46.41
01:12 ET	23183	46.44
01:14 ET	12599	46.445
01:15 ET	21963	46.44
01:17 ET	19457	46.43
01:19 ET	35374	46.43
01:21 ET	31758	46.44
01:24 ET	6502	46.4
01:26 ET	31749	46.375
01:28 ET	22021	46.33
01:30 ET	17864	46.31
01:32 ET	36348	46.285
01:33 ET	6398	46.345
01:35 ET	15416	46.28
01:37 ET	11983	46.28
01:39 ET	38499	46.21
01:42 ET	13720	46.29
01:44 ET	17889	46.34
01:46 ET	21965	46.4
01:48 ET	6170	46.38
01:50 ET	6248	46.37
01:51 ET	10692	46.34
01:53 ET	13357	46.27
01:55 ET	4402	46.28
01:57 ET	3493	46.3
02:00 ET	7709	46.29
02:02 ET	18846	46.27
02:04 ET	14251	46.27
02:06 ET	6162	46.255
02:08 ET	7955	46.2427
02:09 ET	6752	46.29
02:11 ET	6321	46.265
02:13 ET	8385	46.255
02:15 ET	15958	46.25
02:18 ET	14765	46.27
02:20 ET	13260	46.2602
02:22 ET	8846	46.3
02:24 ET	6649	46.33
02:26 ET	10516	46.3216
02:27 ET	6266	46.345
02:29 ET	8303	46.3303
02:31 ET	11406	46.305
02:33 ET	9291	46.265
02:36 ET	8125	46.31
02:38 ET	6078	46.31
02:40 ET	7130	46.29
02:42 ET	4920	46.315
02:44 ET	4668	46.325
02:45 ET	9265	46.295
02:47 ET	3102	46.3
02:49 ET	7070	46.28
02:51 ET	5680	46.32
02:54 ET	12718	46.32
02:56 ET	3911	46.31
02:58 ET	9390	46.305
03:00 ET	6888	46.335
03:02 ET	17519	46.305
03:03 ET	15750	46.32
03:05 ET	14483	46.31
03:07 ET	14632	46.32
03:09 ET	8125	46.345
03:12 ET	22229	46.34
03:14 ET	11415	46.305
03:16 ET	9962	46.31
03:18 ET	15519	46.325
03:20 ET	12286	46.335
03:21 ET	22718	46.38
03:23 ET	37120	46.43
03:25 ET	69063	46.42
03:27 ET	19824	46.42
03:30 ET	14552	46.455
03:32 ET	17318	46.435
03:34 ET	34251	46.465
03:36 ET	24586	46.455
03:38 ET	50967	46.415
03:39 ET	17879	46.435
03:41 ET	17106	46.4401
03:43 ET	15671	46.43
03:45 ET	20450	46.44
03:48 ET	22074	46.41
03:50 ET	39200	46.425
03:52 ET	37476	46.43
03:54 ET	27903	46.45
03:56 ET	61974	46.485
03:57 ET	65243	46.475
03:59 ET	1154098	46.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	0.07%
07/09/2024	-0.01%
07/10/2024	0.01%
07/11/2024	0.01%
07/12/2024	0.06%
07/15/2024	-0.06%
07/16/2024	0.04%
07/17/2024	0.04%
07/18/2024	-0.09%
07/19/2024	0.03%
07/22/2024	0.03%
07/23/2024	-0.02%
07/24/2024	-0.11%
07/25/2024	0.02%
07/26/2024	-0.03%
07/29/2024	0.00%
07/30/2024	0.08%
07/31/2024	0.05%
08/01/2024 Largest Discount	-0.15%
08/02/2024	-0.13%
08/05/2024	0.00%
08/06/2024	-0.04%
08/07/2024	-0.03%
08/08/2024	-0.03%
08/09/2024	-0.01%
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	-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%

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	91.8%
Non-US Stock	8.1%
Other	0.2%
Cash	0
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	25.4%
Healthcare	21.6%
Communication Services	20.6%
Consumer Cyclical	18.2%
Financial Serv.s	13.3%
Industrials	0.8%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	91.9%
Canada	3.8%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSLA Tesla Inc	Long	15.3%	0.00%	$892.1M
United StatesROKU Roku Inc Class A	Long	10.5%	0.00%	$609.5M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	7.3%	0.00%	$425.9M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	6.4%	0.00%	$370.9M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.9%	0.00%	$285.7M
United StatesSQ Block Inc Class A	Long	4.8%	0.00%	$281.8M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	4.5%	0.00%	$263.8M
CanadaCRISPR Therapeutics AG	Long	4.2%	0.00%	$245.3M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.8%	0.00%	$223.3M
United StatesNTLA Intellia Therapeutics Inc	Long	3.0%	0.00%	$173.9M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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 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 2024-09-30

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 2024-09-30

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	$5.8B
Shares Out.	119.7M
Net Asset Value (NAV)	$46.53
Prem/Discount to NAV	0.04%
P/E Ratio	---
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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