ETFs Profile Summary

LAST PRICE
46.66
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
46.66/ 11
Ask / Lots
46.67/ 14
Open / Previous Close
46.27 / 46.64
Day Range
Low 45.97
High 47.15
52 Week Range
Low 36.85
High 54.52
Volume
2,283,501
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 903 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Friday's close: 46.64
Time	Volume	ARKK
09:32 ET	57135	46.36
09:33 ET	43891	46.27
09:35 ET	51375	46.03
09:37 ET	81938	45.975
09:39 ET	29154	46.04
09:42 ET	47468	46.03
09:44 ET	30281	46.095
09:46 ET	50110	46.17
09:48 ET	55594	46.29
09:50 ET	17352	46.27
09:51 ET	25721	46.22
09:53 ET	27684	46.28
09:55 ET	18997	46.35
09:57 ET	36651	46.32
10:00 ET	14700	46.45
10:02 ET	40381	46.51
10:04 ET	30147	46.575
10:06 ET	17883	46.6
10:08 ET	42450	46.597
10:09 ET	17234	46.63
10:11 ET	33780	46.62
10:13 ET	17364	46.7
10:15 ET	15938	46.69
10:18 ET	18539	46.745
10:20 ET	9887	46.785
10:22 ET	19171	46.83
10:24 ET	28062	46.895
10:26 ET	24026	46.91
10:27 ET	23273	46.95
10:29 ET	35138	46.945
10:31 ET	39102	46.89
10:33 ET	21157	46.94
10:36 ET	17040	46.955
10:38 ET	20133	46.97
10:40 ET	72970	46.93
10:42 ET	47349	46.8901
10:44 ET	28594	46.915
10:45 ET	34030	47.005
10:47 ET	23650	46.92
10:49 ET	19121	47.045
10:51 ET	39003	47.09
10:54 ET	19462	47.1
10:56 ET	20330	47.12
10:58 ET	26676	47.09
11:00 ET	12689	47.1051
11:02 ET	15123	47.06
11:03 ET	17360	47.066602
11:05 ET	9290	47
11:07 ET	16704	47.04
11:09 ET	5822	47.06
11:12 ET	10373	47.085
11:14 ET	58145	47.09
11:16 ET	8915	47.03
11:18 ET	12511	46.98
11:20 ET	12650	46.94
11:21 ET	8617	46.94
11:23 ET	11810	46.91
11:25 ET	10775	46.83
11:27 ET	8439	46.825
11:30 ET	8512	46.835
11:32 ET	20638	46.78
11:34 ET	21844	46.805
11:36 ET	10645	46.79
11:38 ET	9842	46.78
11:39 ET	7597	46.72
11:41 ET	16409	46.71
11:43 ET	11298	46.72
11:45 ET	12191	46.66
11:48 ET	6891	46.62
11:50 ET	10352	46.645
11:52 ET	17226	46.62
11:54 ET	8448	46.57
11:56 ET	10160	46.59
11:57 ET	12518	46.58
11:59 ET	19428	46.545
12:01 ET	21650	46.59
12:03 ET	7428	46.5933
12:06 ET	7143	46.59
12:08 ET	9769	46.56
12:10 ET	6712	46.54
12:12 ET	25760	46.51
12:14 ET	10036	46.53
12:15 ET	9669	46.56
12:17 ET	5274	46.54
12:19 ET	8602	46.525
12:21 ET	20724	46.55
12:24 ET	23468	46.59
12:26 ET	6273	46.63
12:28 ET	4277	46.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
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 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%

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	91.7%
Non-US Stock	8.1%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	25.7%
Healthcare	21.5%
Communication Services	20.8%
Consumer Cyclical	18.4%
Financial Serv.s	12.8%
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	3.9%
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	15.5%	0.00%	$896.1M
United StatesROKU Roku Inc Class A	Long	10.6%	0.00%	$611.6M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	6.9%	0.00%	$396.8M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	6.4%	0.00%	$371.5M
United StatesSQ Block Inc Class A	Long	4.9%	0.00%	$282.5M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.8%	0.00%	$280.1M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	4.6%	0.00%	$266.4M
CanadaCRISPR Therapeutics AG	Long	4.2%	0.00%	$243.6M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.9%	0.00%	$225.9M
United StatesPATH UiPath Inc Class A	Long	3.0%	0.00%	$172.0M
As of 2024-10-16

ManagedInvestmentETF10/13/24
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.	118.7M
Net Asset Value (NAV)	$46.64
Prem/Discount to NAV	0.00%
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	---

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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