ETFs Profile Summary

LAST PRICE
73.16
TODAY'S CHANGE (%)
Trending Up1.47 (2.05%)

Bid / Lots
71.92/ 28
Ask / Lots
73.93/ 27
Open / Previous Close
72.08 / 71.69
Day Range
Low 72.05
High 73.23
52 Week Range
Low 48.25
High 73.23
Volume
89,028
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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. Thursday's close: 71.69
Time	Volume	ARKQ
09:32 ET	2784	72.13
09:33 ET	217	72.055
09:35 ET	650	72.54
09:37 ET	100	72.395
09:39 ET	450	72.37
09:42 ET	200	72.3915
09:44 ET	200	72.2618
09:50 ET	100	72.3501
09:51 ET	314	72.29
09:55 ET	120	72.242
10:00 ET	100	72.375
10:02 ET	200	72.3501
10:04 ET	213	72.34
10:06 ET	100	72.2
10:09 ET	235	72.344
10:11 ET	400	72.12
10:13 ET	318	72.0481
10:18 ET	600	72.17
10:29 ET	100	72.16
10:36 ET	401	72.28
10:38 ET	400	72.36
10:40 ET	470	72.41
10:44 ET	106	72.52
10:47 ET	100	72.52
10:49 ET	1140	72.4799
10:51 ET	100	72.44
10:54 ET	100	72.6
10:58 ET	200	72.7
11:00 ET	100	72.7799
11:05 ET	200	72.72
11:07 ET	350	72.8211
11:09 ET	681	72.85
11:12 ET	100	72.7999
11:14 ET	100	72.86
11:16 ET	400	72.8272
11:18 ET	410	72.9
11:20 ET	1977	72.83
11:21 ET	900	72.73
11:25 ET	100	72.77
11:27 ET	100	72.76
11:32 ET	928	72.86
11:34 ET	255	72.8296
11:38 ET	100	72.8785
11:41 ET	364	73
11:43 ET	337	72.8718
11:45 ET	400	72.78
11:48 ET	100	72.88
11:50 ET	340	72.9397
11:54 ET	407	73
11:56 ET	741	72.96
11:57 ET	340	72.9792
11:59 ET	100	72.962
12:12 ET	631	72.9695
12:14 ET	435	73.03
12:17 ET	498	73.01
12:19 ET	200	73.06
12:21 ET	100	73.0416
12:24 ET	1300	73.1
12:26 ET	393	73.05
12:28 ET	345	73.08
12:32 ET	600	73.04
12:35 ET	1215	72.895
12:37 ET	540	72.96
12:42 ET	400	72.93
12:46 ET	298	73.039
12:48 ET	182	73.0151
12:50 ET	1232	73.06
12:53 ET	9100	73.06
01:02 ET	100	73.074925
01:04 ET	1705	73.07
01:08 ET	470	73.02
01:11 ET	1027	73.0185
01:13 ET	2500	73.01
01:18 ET	273	72.9696
01:20 ET	240	72.9719
01:22 ET	300	72.96
01:29 ET	217	72.97
01:31 ET	2645	72.92
01:36 ET	140	73
01:40 ET	218	72.92
01:42 ET	474	73.01
01:45 ET	101	72.97
01:47 ET	411	73.05
01:54 ET	100	73.021
01:56 ET	100	73.09
01:58 ET	418	73.12
02:00 ET	1900	73.1599
02:02 ET	100	73.2
02:03 ET	1158	73.1275
02:05 ET	140	73.125
02:07 ET	1137	73.13
02:16 ET	170	73.165
02:18 ET	426	73.1
02:23 ET	766	73.1599
02:25 ET	140	73.1794
02:27 ET	150	73.2
02:30 ET	355	73.21
02:34 ET	100	73.19
02:38 ET	200	73.21
02:39 ET	100	73.1818
02:41 ET	100	73.18
02:45 ET	219	73.05
02:48 ET	160	73.1064
02:54 ET	100	73.09
02:57 ET	100	73.06
03:06 ET	1000	73
03:08 ET	300	73.1
03:10 ET	200	73.09
03:21 ET	225	73.14
03:24 ET	610	73.13
03:26 ET	100	73.13
03:30 ET	100	73.12
03:32 ET	3644	73.09
03:35 ET	140	73.1009
03:37 ET	200	73.11
03:42 ET	100	73.1
03:44 ET	600	73.07
03:48 ET	600	73.1414
03:50 ET	749	73.14
03:55 ET	100	73.22
03:57 ET	300	73.19
04:00 ET	2549	73.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.04%
08/27/2024	-0.05%
08/28/2024	-0.10%
08/29/2024	0.00%
08/30/2024	0.04%
09/03/2024	-0.07%
09/04/2024	-0.07%
09/05/2024	0.04%
09/06/2024	-0.05%
09/09/2024	-0.05%
09/10/2024	-0.09%
09/11/2024	0.04%
09/12/2024	-0.09%
09/13/2024	-0.09%
09/16/2024	-0.09%
09/17/2024	-0.08%
09/18/2024	-0.04%
09/19/2024	-0.09%
09/20/2024	0.03%
09/23/2024	0.00%
09/24/2024	-0.05%
09/25/2024	-0.08%
09/26/2024	-0.04%
09/27/2024	-0.09%
09/30/2024	-0.07%
10/01/2024	-0.09%
10/02/2024	0.00%
10/03/2024	-0.08%
10/04/2024	-0.09%
10/07/2024	-0.06%
10/08/2024	-0.10%
10/09/2024	-0.06%
10/10/2024	-0.10%
10/11/2024	-0.08%
10/14/2024	-0.05%
10/15/2024	-0.06%
10/16/2024	-0.08%
10/17/2024	0.01%
10/18/2024	0.04%
10/21/2024	-0.06%
10/22/2024	0.04%
10/23/2024	-0.10%
10/24/2024 Largest Discount	-0.11%
10/25/2024	-0.04%
10/28/2024	-0.04%
10/29/2024	0.02%
10/30/2024	-0.04%
10/31/2024	0.03%
11/01/2024	-0.06%
11/04/2024	-0.06%
11/05/2024	-0.08%
11/06/2024	-0.02%
11/08/2024	-0.09%
11/11/2024	-0.02%
11/12/2024	-0.07%
11/13/2024	0.01%
11/14/2024	-0.01%
11/15/2024	0.05%
11/18/2024	0.05%
11/19/2024	-0.06%
11/20/2024	-0.03%
11/21/2024 Largest Premium	0.09%

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	88.1%
Non-US Stock	11.5%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	36.1%
Technology	33.6%
Consumer Cyclical	17.7%
Communication Services	8.2%
Energy	1.4%
Utilities	1.4%
Healthcare	1.3%
Basic Mat.	0
Consumer Defensive	0
Financial Serv.s	0
Real Estate	0

Geographic Region

Geographic Region
United States	88.4%
Asia/Oceania	7.8%
Canada	2.2%
Europe	0.0%
Africa	0
Latin America	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	13.7%	-0.40%	$104.8M
United StatesKTOS Kratos Defense & Security Solutions Inc	Long	8.8%	-0.40%	$67.4M
United StatesTER Teradyne Inc	Long	8.1%	-0.40%	$62.0M
United StatesIRDM Iridium Communications Inc	Long	6.1%	-0.40%	$46.4M
United StatesRKLB Rocket Lab USA Inc	Long	5.6%	-0.40%	$42.5M
United StatesAVAV AeroVironment Inc	Long	4.8%	-0.40%	$36.8M
United StatesTRMB Trimble Inc	Long	4.5%	-0.40%	$34.5M
United StatesPATH UiPath Inc Class A	Long	3.4%	-0.40%	$26.1M
United StatesDE Deere & Co	Long	3.3%	-0.40%	$24.9M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	3.1%	-0.40%	$23.4M
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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 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	Technology
Sponsor	ARK Investment Management LLC
Inception	September 30, 2014
As of 2024-10-31

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Holding Details
Total Net Assets	$762.0M
Shares Out.	12.4M
Net Asset Value (NAV)	$73.17
Prem/Discount to NAV	-0.01%
P/E Ratio	29.2
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

ARK Autonomous Technology & Robotics ETF
Cboe Consolidated Listings:ARKQUnited States

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