ETFs Profile Summary

LAST PRICE
58.80
TODAY'S CHANGE (%)
Trending Down-0.68 (-1.14%)

Bid / Lots
58.79/ 24
Ask / Lots
58.80/ 3
Open / Previous Close
58.76 / 59.47
Day Range
Low 58.46
High 59.27
52 Week Range
Low 36.85
High 59.63
Volume
4,294,666
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 894 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: 59.47
Time	Volume	ARKK
09:32 ET	72895	58.61
09:33 ET	174661	58.888
09:35 ET	55137	58.71
09:37 ET	94844	58.86
09:39 ET	94298	58.85
09:42 ET	113830	58.94
09:44 ET	86750	59.005
09:46 ET	87308	58.96
09:48 ET	53192	59.06
09:50 ET	56577	59.11
09:51 ET	72330	59.11
09:53 ET	33194	58.99
09:55 ET	33943	58.99
09:57 ET	53445	59.095
10:00 ET	55964	59.0249
10:02 ET	98120	59.055
10:04 ET	48536	59.175
10:06 ET	46385	59.16
10:08 ET	45765	59.21
10:09 ET	20147	59.22
10:11 ET	25890	59.14
10:13 ET	31454	59.21
10:15 ET	10379	59.13
10:18 ET	22304	59.14
10:20 ET	42491	59.07
10:22 ET	45316	58.93
10:24 ET	36961	59.03
10:26 ET	26865	59.06
10:27 ET	23690	59
10:29 ET	39899	59.03
10:31 ET	34138	59.09
10:33 ET	35721	59.1
10:36 ET	69391	58.975
10:38 ET	30343	59.09
10:40 ET	24969	59.06
10:42 ET	28648	59.025
10:44 ET	20240	58.92
10:45 ET	36862	58.9
10:47 ET	27460	58.82
10:49 ET	72255	58.72
10:51 ET	56055	58.68
10:54 ET	45084	58.61
10:56 ET	58050	58.565
10:58 ET	46063	58.61
11:00 ET	46285	58.7
11:02 ET	44824	58.8
11:03 ET	25543	58.88
11:05 ET	12951	58.88
11:07 ET	33187	58.97
11:09 ET	26855	58.969
11:12 ET	22500	58.99
11:14 ET	19303	58.99
11:16 ET	22713	58.97
11:18 ET	9261	58.965
11:20 ET	24275	59.01
11:21 ET	9184	58.975
11:23 ET	20373	58.9463
11:25 ET	18469	58.98
11:27 ET	13307	59.01
11:30 ET	23985	59.045
11:32 ET	9678	59.04
11:34 ET	15125	58.94
11:36 ET	7953	58.9
11:38 ET	38602	58.89
11:39 ET	24303	58.87
11:41 ET	15711	58.87
11:43 ET	8587	58.83
11:45 ET	25182	58.85
11:48 ET	8534	58.86
11:50 ET	10848	58.835
11:52 ET	11088	58.885
11:54 ET	6691	58.915
11:56 ET	6641	58.955
11:57 ET	9940	58.93
11:59 ET	5190	58.9
12:01 ET	12379	58.9
12:03 ET	8570	58.88
12:06 ET	284798	58.86
12:08 ET	196923	58.75
12:10 ET	28106	58.78
12:12 ET	43789	58.7602
12:14 ET	15342	58.775
12:15 ET	50544	58.74
12:17 ET	17196	58.745
12:19 ET	10824	58.74
12:21 ET	13124	58.75
12:24 ET	22429	58.711
12:26 ET	18690	58.7
12:28 ET	16231	58.71
12:30 ET	11656	58.72
12:32 ET	38165	58.6901
12:33 ET	23835	58.7
12:35 ET	9063	58.72
12:37 ET	8167	58.71
12:39 ET	6752	58.75
12:42 ET	12579	58.78
12:44 ET	6986	58.795

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.01%
11/27/2024	-0.02%
11/29/2024	-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 2024-11-29

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.	116.6M
Net Asset Value (NAV)	$59.47
Prem/Discount to NAV	0.00%
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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