ARK Innovation ETF
NYSE Arca:ARKK

  • LAST PRICE
    44.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    43.85/ 2
  • Ask / Lots
    44.38/ 1
  • Open / Previous Close
    --- / 44.09
  • Day Range
    ---
  • 52 Week Range
    33.76
    54.52
  • Volume
    32
  • Overall Morningstar Rating
    out of 1032 funds

Search Criteria

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CompanyCountrySymbol

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		94.7%
Non-US Stock		5.1%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.1%
Healthcare24.0%
Communication Services18.2%
Consumer Cyclical16.4%
Financial Serv.s13.8%
Industrials1.1%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		94.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
14.3%
-0.72%
$857.3M
ROKU
Roku Inc Class A
Long
8.6%
-0.72%
$512.4M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
8.5%
-0.72%
$511.3M
RBLX
Roblox Corp Ordinary Shares - Class A
Long
6.2%
-0.72%
$369.8M
SQ
Block Inc Class A
Long
5.3%
-0.72%
$314.3M
CRISPR Therapeutics AG
Long
5.1%
+0.64%
$302.5M
HOOD
Robinhood Markets Inc Class A
Long
4.2%
-0.72%
$252.3M
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
3.8%
-0.72%
$229.0M
NTLA
Intellia Therapeutics Inc
Long
3.7%
+0.70%
$218.4M
PATH
UiPath Inc Class A
Long
3.5%
-3.46%
$209.1M
As of 2024-08-16

Reports

  • 08/11/24

    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 2024-07-31

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 2024-07-31

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$6.0B
Shares Out.129.3M
Net Asset Value (NAV)$44.08
Prem/Discount to NAV0.03%
P/E Ratio---
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%