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Company | Country | Symbol |
---|
Time | Volume | ARKK |
---|---|---|
09:32 ET | 94806 | 43.61 |
09:34 ET | 50252 | 43.8 |
09:36 ET | 32733 | 43.82 |
09:38 ET | 45503 | 43.9 |
09:39 ET | 31071 | 44.0005 |
09:41 ET | 47270 | 44.06 |
09:43 ET | 37639 | 44.11 |
09:45 ET | 28382 | 43.98 |
09:48 ET | 27943 | 43.9701 |
09:50 ET | 39840 | 44.001 |
09:52 ET | 25813 | 44.08 |
09:54 ET | 27163 | 44.16 |
09:56 ET | 28593 | 44.144 |
09:57 ET | 33882 | 44.25 |
09:59 ET | 25074 | 44.14 |
10:01 ET | 29545 | 44.25 |
10:03 ET | 35711 | 44.2501 |
10:06 ET | 11506 | 44.2 |
10:08 ET | 26947 | 44.26 |
10:10 ET | 27535 | 44.16 |
10:12 ET | 25227 | 44.17 |
10:14 ET | 28200 | 44.166 |
10:15 ET | 11423 | 44.12 |
10:17 ET | 34062 | 44.14 |
10:19 ET | 25696 | 44.17 |
10:21 ET | 21508 | 44.06 |
10:24 ET | 27346 | 44.03 |
10:26 ET | 27452 | 44.06 |
10:28 ET | 13288 | 44.075 |
10:30 ET | 10887 | 44.11 |
10:32 ET | 9786 | 44.07 |
10:33 ET | 36939 | 43.99 |
10:35 ET | 21612 | 43.9703 |
10:37 ET | 10874 | 44.03 |
10:39 ET | 23419 | 44.03 |
10:42 ET | 7151 | 44 |
10:44 ET | 17057 | 44.005 |
10:46 ET | 10818 | 44 |
10:48 ET | 17300 | 43.98 |
10:50 ET | 42797 | 43.85 |
10:51 ET | 73813 | 43.875 |
10:53 ET | 65697 | 44.04 |
10:55 ET | 35110 | 43.89 |
10:57 ET | 17270 | 43.94 |
11:00 ET | 10876 | 43.88 |
11:02 ET | 11339 | 43.91 |
11:04 ET | 7686 | 43.89 |
11:06 ET | 15920 | 43.96 |
11:08 ET | 10736 | 43.94 |
11:09 ET | 7579 | 43.99 |
11:11 ET | 16573 | 43.95 |
11:13 ET | 6708 | 43.95 |
11:15 ET | 14419 | 43.945 |
11:18 ET | 13747 | 43.87 |
11:20 ET | 12174 | 43.83 |
11:22 ET | 27050 | 43.735 |
11:24 ET | 11454 | 43.74 |
11:26 ET | 5319 | 43.79 |
11:27 ET | 17044 | 43.75 |
11:29 ET | 7032 | 43.77 |
11:31 ET | 8019 | 43.8 |
11:33 ET | 6848 | 43.79 |
11:36 ET | 5413 | 43.81 |
11:38 ET | 9745 | 43.845 |
11:40 ET | 16419 | 43.905 |
11:42 ET | 29344 | 43.89 |
11:44 ET | 11050 | 43.89 |
11:45 ET | 13086 | 43.93 |
11:47 ET | 7798 | 43.955 |
11:49 ET | 16626 | 43.97 |
11:51 ET | 13327 | 43.91 |
11:54 ET | 10412 | 43.97 |
11:56 ET | 22907 | 43.99 |
11:58 ET | 10969 | 43.97 |
12:00 ET | 9257 | 43.995 |
12:02 ET | 30051 | 43.95 |
12:03 ET | 6473 | 43.885 |
12:05 ET | 5924 | 43.895 |
12:07 ET | 4759 | 43.89 |
12:09 ET | 6392 | 43.905 |
12:12 ET | 14685 | 43.94 |
12:14 ET | 10526 | 43.935 |
12:16 ET | 7927 | 43.965 |
12:18 ET | 4039 | 43.985 |
12:20 ET | 22066 | 43.985 |
12:21 ET | 3746 | 43.96 |
12:23 ET | 4665 | 44 |
12:25 ET | 18967 | 44 |
12:27 ET | 9056 | 43.98 |
12:30 ET | 25150 | 44.025 |
12:32 ET | 13956 | 44.05 |
12:34 ET | 37782 | 44.042 |
12:36 ET | 16456 | 44.065 |
12:38 ET | 10708 | 44.07 |
12:39 ET | 4670 | 44.03 |
12:41 ET | 13784 | 44.02 |
12:43 ET | 39373 | 43.9831 |
12:45 ET | 10344 | 44.005 |
12:48 ET | 13114 | 44.005 |
12:50 ET | 5697 | 44.01 |
12:52 ET | 11602 | 44.03 |
12:54 ET | 15266 | 44.02 |
12:56 ET | 2151 | 44.03 |
12:57 ET | 6634 | 44.0519 |
12:59 ET | 72083 | 44.13 |
01:01 ET | 9472 | 44.05 |
01:03 ET | 35668 | 44.03 |
01:06 ET | 1800 | 44.025 |
01:08 ET | 15881 | 44.02 |
01:10 ET | 19918 | 43.9538 |
01:12 ET | 13573 | 44.01 |
01:14 ET | 6138 | 44.025 |
01:15 ET | 5654 | 44.05 |
01:17 ET | 9634 | 44.035 |
01:19 ET | 17542 | 44.06 |
01:21 ET | 16306 | 44.065 |
01:24 ET | 10941 | 44.095 |
01:26 ET | 8071 | 44.09 |
01:28 ET | 6372 | 44.08 |
01:30 ET | 10989 | 44.085 |
01:32 ET | 18736 | 44.1 |
01:33 ET | 12832 | 44.13 |
01:35 ET | 13185 | 44.095 |
01:37 ET | 10220 | 44.125 |
01:39 ET | 3008 | 44.125 |
01:42 ET | 4983 | 44.115 |
01:44 ET | 5400 | 44.095 |
01:46 ET | 6024 | 44.105 |
01:48 ET | 9129 | 44.095 |
01:50 ET | 10630 | 44.0601 |
01:51 ET | 38425 | 44.02 |
01:53 ET | 14266 | 44.035 |
01:55 ET | 8630 | 44.01 |
01:57 ET | 10757 | 44.065 |
02:00 ET | 17792 | 44.095 |
02:02 ET | 6500 | 44.06 |
02:04 ET | 5366 | 44.055 |
02:06 ET | 3391 | 44.02 |
02:08 ET | 20867 | 44 |
02:09 ET | 28783 | 43.92 |
02:11 ET | 73842 | 43.9 |
02:13 ET | 10430 | 43.915 |
02:15 ET | 16243 | 43.915 |
02:18 ET | 3478 | 43.95 |
02:20 ET | 12606 | 43.9401 |
02:22 ET | 9347 | 43.931 |
02:24 ET | 5823 | 43.94 |
02:26 ET | 13411 | 43.93 |
02:27 ET | 3501 | 43.97 |
02:29 ET | 6892 | 43.99 |
02:31 ET | 15349 | 44.0013 |
02:33 ET | 2765 | 43.985 |
02:36 ET | 5650 | 44 |
02:38 ET | 30340 | 44.025 |
02:40 ET | 15958 | 44.015 |
02:42 ET | 19124 | 44.055 |
02:44 ET | 11633 | 44.035 |
02:45 ET | 6441 | 44.03 |
02:47 ET | 24517 | 44.075 |
02:49 ET | 7587 | 44.06 |
02:51 ET | 10409 | 44.055 |
02:54 ET | 6792 | 44.055 |
02:56 ET | 13814 | 44.0887 |
02:58 ET | 26460 | 44.075 |
03:00 ET | 23419 | 44.085 |
03:02 ET | 20973 | 44.075 |
03:03 ET | 9777 | 44.115 |
03:05 ET | 13150 | 44.085 |
03:07 ET | 10785 | 44.11 |
03:09 ET | 10617 | 44.0401 |
03:12 ET | 15354 | 44.02 |
03:14 ET | 9039 | 44.015 |
03:16 ET | 9708 | 44.035 |
03:18 ET | 15732 | 44.01 |
03:20 ET | 11799 | 44.025 |
03:21 ET | 15193 | 44.025 |
03:23 ET | 18942 | 44.03 |
03:25 ET | 16643 | 44.015 |
03:27 ET | 12619 | 44.0301 |
03:30 ET | 6203 | 44.065 |
03:32 ET | 16709 | 44.02 |
03:34 ET | 10174 | 44.035 |
03:36 ET | 10380 | 44.046 |
03:38 ET | 20796 | 44.045 |
03:39 ET | 12076 | 44.055 |
03:41 ET | 13181 | 44.075 |
03:43 ET | 52359 | 44.075 |
03:45 ET | 30570 | 44.075 |
03:48 ET | 34730 | 44.03 |
03:50 ET | 34087 | 44.0745 |
03:52 ET | 19412 | 44.07 |
03:54 ET | 70323 | 44.055 |
03:56 ET | 65075 | 44.065 |
03:57 ET | 85292 | 44.08 |
03:59 ET | 296375 | 44.09 |
Date | Daily Premium/Discount |
---|---|
05/21/2024 | -0.10% |
05/22/2024 | -0.06% |
05/23/2024 | -0.05% |
05/24/2024 | -0.08% |
05/28/2024 | -0.07% |
05/30/2024 | -0.09% |
05/31/2024 | 0.00% |
06/03/2024 | 0.00% |
06/04/2024 Largest Premium | 0.09% |
06/05/2024 | 0.04% |
06/06/2024 | 0.05% |
06/07/2024 | 0.02% |
06/10/2024 | -0.02% |
06/11/2024 | -0.02% |
06/12/2024 | 0.05% |
06/13/2024 | 0.06% |
06/14/2024 | 0.03% |
06/17/2024 | -0.01% |
06/18/2024 | 0.06% |
06/20/2024 | -0.01% |
06/21/2024 | -0.08% |
06/24/2024 | 0.06% |
06/25/2024 | -0.04% |
06/26/2024 | 0.01% |
06/27/2024 | 0.05% |
06/28/2024 | -0.01% |
07/01/2024 | 0.02% |
07/02/2024 | 0.01% |
07/03/2024 | 0.06% |
07/05/2024 | 0.02% |
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% |
US Stock | 94.7% |
---|---|
Non-US Stock | 5.1% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.1% |
---|---|
Healthcare | 24.0% |
Communication Services | 18.2% |
Consumer Cyclical | 16.4% |
Financial Serv.s | 13.8% |
Industrials | 1.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 94.9% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tesla Inc | Long | 14.3% | -0.72% | $857.3M |
Roku Inc Class A | Long | 8.6% | -0.72% | $512.4M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 8.5% | -0.72% | $511.3M |
Roblox Corp Ordinary Shares - Class A | Long | 6.2% | -0.72% | $369.8M |
Block Inc Class A | Long | 5.3% | -0.72% | $314.3M |
CRISPR Therapeutics AG | Long | 5.1% | +0.64% | $302.5M |
Robinhood Markets Inc Class A | Long | 4.2% | -0.72% | $252.3M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.8% | -0.72% | $229.0M |
Intellia Therapeutics Inc | Long | 3.7% | +0.70% | $218.4M |
UiPath Inc Class A | Long | 3.5% | -3.46% | $209.1M |
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.
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 | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | October 31, 2014 |
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 (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€). The fund is non-diversified.
Total Net Assets | $6.0B |
---|---|
Shares Out. | 129.3M |
Net Asset Value (NAV) | $44.08 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |