ETFs Profile Summary

LAST PRICE
56.20
TODAY'S CHANGE (%)
Trending Down-0.83 (-1.46%)

Bid / Lots
56.25/ 35
Ask / Lots
56.40/ 3
Open / Previous Close
56.53 / 57.03
Day Range
Low 55.98
High 56.96
52 Week Range
Low 36.85
High 58.38
Volume
7,239,792
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 1024 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. Monday's close: 57.03
Time	Volume	ARKK
09:32 ET	118379	56.54
09:33 ET	152898	56.74
09:35 ET	90018	56.75
09:37 ET	111794	56.72
09:39 ET	60670	56.875
09:42 ET	57774	56.8
09:44 ET	40172	56.71
09:46 ET	39361	56.64
09:48 ET	50572	56.88
09:50 ET	33970	56.85
09:51 ET	26662	56.8
09:53 ET	51097	56.74
09:55 ET	31816	56.76
09:57 ET	29849	56.54
10:00 ET	24553	56.63
10:02 ET	24318	56.53
10:04 ET	15562	56.75
10:06 ET	18354	56.78
10:08 ET	87391	56.86
10:09 ET	18738	56.84
10:11 ET	64909	56.74
10:13 ET	14684	56.64
10:15 ET	16276	56.76
10:18 ET	25794	56.64
10:20 ET	18233	56.545
10:22 ET	19529	56.52
10:24 ET	26940	56.41
10:26 ET	34629	56.42
10:27 ET	21232	56.4701
10:29 ET	16553	56.63
10:31 ET	17564	56.66
10:33 ET	19073	56.64
10:36 ET	25751	56.605
10:38 ET	38182	56.6
10:40 ET	60233	56.64
10:42 ET	17040	56.5334
10:44 ET	14602	56.58
10:45 ET	21021	56.58
10:47 ET	49987	56.59
10:49 ET	58589	56.52
10:51 ET	44931	56.53
10:54 ET	76073	56.53
10:56 ET	36406	56.55
10:58 ET	34816	56.64
11:00 ET	54773	56.62
11:02 ET	34651	56.54
11:03 ET	26180	56.59
11:05 ET	24248	56.57
11:07 ET	20333	56.56
11:09 ET	19143	56.515
11:12 ET	29458	56.38
11:14 ET	89832	56.28
11:16 ET	28465	56.32
11:18 ET	13831	56.37
11:20 ET	29695	56.39
11:21 ET	14814	56.44
11:23 ET	22609	56.49
11:25 ET	25566	56.48
11:27 ET	29936	56.515
11:30 ET	16074	56.5992
11:32 ET	15941	56.58
11:34 ET	18899	56.64
11:36 ET	40772	56.7
11:38 ET	28773	56.66
11:39 ET	29118	56.69
11:41 ET	81578	56.69
11:43 ET	17119	56.64
11:45 ET	19697	56.68
11:48 ET	15595	56.68
11:50 ET	24735	56.68
11:52 ET	15417	56.68
11:54 ET	14420	56.67
11:56 ET	22858	56.73
11:57 ET	14957	56.77
11:59 ET	30021	56.765
12:01 ET	19280	56.775
12:03 ET	17241	56.715
12:06 ET	16315	56.6627
12:08 ET	26254	56.715
12:10 ET	20794	56.755
12:12 ET	44558	56.75
12:14 ET	35333	56.72
12:15 ET	23840	56.725
12:17 ET	15311	56.725
12:19 ET	17591	56.73
12:21 ET	11512	56.795
12:24 ET	27662	56.755
12:26 ET	14493	56.78
12:28 ET	17714	56.835
12:30 ET	24128	56.885
12:32 ET	25835	56.885
12:33 ET	54459	56.875
12:35 ET	17439	56.915
12:37 ET	13612	56.91
12:39 ET	14821	56.88
12:42 ET	14896	56.825
12:44 ET	17186	56.87
12:46 ET	9453	56.885
12:48 ET	10225	56.87
12:50 ET	16115	56.84
12:51 ET	22521	56.86
12:53 ET	13539	56.84
12:55 ET	11783	56.875
12:57 ET	12942	56.87
01:00 ET	10872	56.88
01:02 ET	24142	56.835
01:04 ET	9660	56.83
01:06 ET	4205	56.8101
01:08 ET	10128	56.82
01:09 ET	10835	56.755
01:11 ET	11950	56.74
01:13 ET	7700	56.7
01:15 ET	5119	56.68
01:18 ET	9814	56.7
01:20 ET	9804	56.62
01:22 ET	6487	56.595
01:24 ET	17509	56.62
01:26 ET	10148	56.61
01:27 ET	6900	56.6
01:29 ET	12831	56.555
01:31 ET	12366	56.525
01:33 ET	22137	56.55
01:36 ET	15992	56.485
01:38 ET	47384	56.42
01:40 ET	13849	56.475
01:42 ET	14802	56.48
01:44 ET	50672	56.5
01:45 ET	20556	56.505
01:47 ET	19546	56.53
01:49 ET	16339	56.49
01:51 ET	9639	56.494
01:54 ET	11165	56.455
01:56 ET	35041	56.45
01:58 ET	5500	56.46
02:00 ET	11680	56.415
02:02 ET	8455	56.43
02:03 ET	15630	56.43
02:05 ET	11533	56.44
02:07 ET	9093	56.38
02:09 ET	27854	56.355
02:12 ET	41756	56.37
02:14 ET	36194	56.265
02:16 ET	14877	56.34
02:18 ET	16535	56.27
02:20 ET	370794	56.18
02:21 ET	35720	56.09
02:23 ET	48856	56.12
02:25 ET	63641	56.04
02:27 ET	96492	56.09
02:30 ET	43731	56.1258
02:32 ET	25081	56.08
02:34 ET	18641	56.075
02:36 ET	44447	56.1198
02:38 ET	29975	56.04
02:39 ET	14396	56.12
02:41 ET	17824	56.1
02:43 ET	10009	56.08
02:45 ET	13465	56.0902
02:48 ET	27995	56.12
02:50 ET	36982	56.045
02:52 ET	31398	56.08
02:54 ET	12268	56.04
02:56 ET	18423	56.03
02:57 ET	25428	56.04
02:59 ET	19069	56.065
03:01 ET	28165	56.13
03:03 ET	52790	56.16
03:06 ET	12412	56.18
03:08 ET	17614	56.13
03:10 ET	20589	56.265
03:12 ET	22494	56.28
03:14 ET	25823	56.22
03:15 ET	20040	56.2
03:17 ET	18106	56.21
03:19 ET	36870	56.215
03:21 ET	23050	56.11
03:24 ET	42163	56.105
03:26 ET	17203	56.1
03:28 ET	15019	56.12
03:30 ET	21484	56.12
03:32 ET	15772	56.095
03:33 ET	31831	56.08
03:35 ET	27528	56.06
03:37 ET	73696	56.02
03:39 ET	44572	55.99
03:42 ET	14633	55.985
03:44 ET	37738	56.085
03:46 ET	24155	56.095
03:48 ET	48224	56.165
03:50 ET	39048	56.17
03:51 ET	33605	56.2
03:53 ET	54408	56.21
03:55 ET	65419	56.22
03:57 ET	68709	56.245
04:00 ET	499508	56.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Premium	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 Largest Premium	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%
11/11/2024	0.03%
11/12/2024	-0.02%
11/13/2024	0.03%
11/14/2024	-0.02%
11/15/2024	0.00%
11/18/2024	0.00%
11/19/2024	0.04%
11/20/2024	0.01%
11/21/2024	0.02%
11/22/2024	0.02%
11/25/2024	0.01%

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	91.1%
Non-US Stock	8.5%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	25.8%
Communication Services	21.5%
Healthcare	20.8%
Consumer Cyclical	17.6%
Financial Serv.s	13.0%
Industrials	1.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	91.4%
Canada	4.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSLA Tesla Inc	Long	14.2%	-2.86%	$778.4M
United StatesROKU Roku Inc Class A	Long	9.6%	+1.91%	$526.4M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	7.5%	-4.07%	$409.8M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	7.1%	-0.79%	$389.7M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	5.0%	-7.28%	$271.5M
United StatesSQ Block Inc Class A	Long	4.7%	-6.68%	$258.3M
CanadaCRISPR Therapeutics AG	Long	4.6%	-0.79%	$251.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.3%	-0.79%	$236.7M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.9%	-0.79%	$215.2M
United StatesPATH UiPath Inc Class A	Long	3.0%	-0.79%	$162.1M
As of 2024-11-18

ManagedInvestmentETF11/10/24
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	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	Mid-Cap Growth
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 (â€œADRsâ€) and Global Depositary Receipts (â€œGDRsâ€). The fund is non-diversified.

Holding Details
Total Net Assets	$5.4B
Shares Out.	118.2M
Net Asset Value (NAV)	$57.02
Prem/Discount to NAV	0.01%
P/E Ratio	47.0
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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