ETFs Profile Summary

LAST PRICE
108.34
TODAY'S CHANGE (%)
Trending Up1.91 (1.79%)

Bid / Lots
108.34/ 1
Ask / Lots
109.89/ 18
Open / Previous Close
106.35 / 106.43
Day Range
Low 106.05
High 108.65
52 Week Range
Low 62.40
High 108.65
Volume
273,474
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: 106.43
Time	Volume	ARKW
09:32 ET	6455	106.29
09:35 ET	100	106.66
09:37 ET	1607	106.4565
09:39 ET	6139	106.31
09:42 ET	100	106.4
09:44 ET	200	106.67
09:46 ET	700	106.63
09:48 ET	1000	106.65
09:50 ET	200	106.73
09:51 ET	2617	106.355
09:53 ET	526	106.42
09:55 ET	6090	106.575
09:57 ET	4980	106.5599
10:00 ET	649	106.6317
10:02 ET	100	106.46
10:04 ET	874	106.605
10:06 ET	440	106.215
10:08 ET	300	106.47
10:09 ET	600	106.575
10:11 ET	200	106.41
10:13 ET	300	106.32
10:15 ET	200	106.58
10:20 ET	200	106.88
10:22 ET	250	106.73
10:24 ET	800	106.63
10:27 ET	300	106.97
10:29 ET	200	106.8
10:31 ET	100	106.72
10:36 ET	100	106.74
10:38 ET	360	107.16
10:40 ET	196	107.24
10:42 ET	800	107.405
10:45 ET	331	107.5
10:49 ET	100	107.55
10:51 ET	310	107.55
10:54 ET	709	107.75
10:56 ET	300	107.66
10:58 ET	350	107.75
11:00 ET	437	107.79
11:02 ET	100	107.74
11:03 ET	419	107.62
11:05 ET	100	107.63
11:07 ET	420	107.76
11:09 ET	100	107.76
11:12 ET	200	107.67
11:14 ET	514	107.88
11:16 ET	100	107.81
11:18 ET	200	107.84
11:20 ET	531	107.85
11:21 ET	1500	107.57
11:23 ET	1400	107.8831
11:25 ET	100	107.81
11:27 ET	10605	107.72
11:30 ET	386	107.78
11:32 ET	550	107.86
11:34 ET	400	107.78
11:36 ET	100	107.545
11:39 ET	883	107.93
11:41 ET	653	107.86
11:43 ET	1040	107.72
11:45 ET	300	107.72
11:48 ET	693	107.81
11:50 ET	427	107.8215
11:52 ET	6057	108.04
11:54 ET	400	108.04
11:56 ET	604	108.09
11:57 ET	1925	108.12
11:59 ET	700	108.21
12:03 ET	400	108.06
12:06 ET	6347	108.1915
12:08 ET	400	108.29
12:10 ET	500	108.19
12:12 ET	200	108.3
12:15 ET	250	108.44
12:17 ET	396	108.4725
12:19 ET	830	108.5499
12:24 ET	300	108.47
12:26 ET	734	108.44
12:28 ET	600	108.65
12:32 ET	200	108.54
12:33 ET	1200	108.3994
12:35 ET	1060	108.34
12:37 ET	300	108.36
12:39 ET	514	108.37
12:42 ET	203	108.305
12:44 ET	1139	108.56
12:46 ET	935	108.5
12:48 ET	150	108.5578
12:50 ET	448	108.5325
12:51 ET	300	108.56
12:53 ET	250	108.56
12:55 ET	218	108.515
12:57 ET	200	108.46
01:00 ET	724	108.51
01:02 ET	100	108.41
01:06 ET	700	108.64
01:08 ET	100	108.5363
01:09 ET	785	108.6356
01:11 ET	750	108.6431
01:13 ET	1250	108.62
01:15 ET	100	108.5497
01:20 ET	100	108.61
01:22 ET	300	108.54
01:24 ET	222	108.555
01:26 ET	400	108.41
01:27 ET	500	108.4222
01:29 ET	600	108.29
01:36 ET	1591	108.4299
01:38 ET	200	108.4191
01:40 ET	675	108.3971
01:42 ET	200	108.43
01:44 ET	1079	108.4855
01:45 ET	300	108.36
01:51 ET	100	108.51
01:56 ET	450	108.5779
01:58 ET	100	108.572708
02:00 ET	200	108.61
02:03 ET	100	108.55
02:05 ET	400	108.5
02:07 ET	380	108.48
02:09 ET	4964	108.515
02:12 ET	6437	108.51
02:14 ET	1380	108.43
02:16 ET	1905	108.42
02:18 ET	1810	108.38
02:20 ET	350	108.3594
02:21 ET	6949	108.499
02:23 ET	2083	108.49
02:25 ET	2240	108.465
02:27 ET	10575	108.532
02:30 ET	527	108.5483
02:32 ET	2200	108.5405
02:34 ET	699	108.52
02:36 ET	1657	108.57
02:38 ET	2138	108.6
02:39 ET	1585	108.55
02:41 ET	3736	108.47
02:43 ET	200	108.36
02:45 ET	1059	108.41
02:48 ET	800	108.37
02:50 ET	200	108.44
02:52 ET	461	108.55
02:54 ET	605	108.52
02:56 ET	650	108.51
02:59 ET	4494	108.54
03:01 ET	200	108.48
03:03 ET	308	108.335
03:06 ET	400	108.2137
03:08 ET	100	108.33
03:10 ET	604	108.4
03:12 ET	1200	108.34
03:14 ET	1900	108.2401
03:15 ET	800	108.37
03:17 ET	600	108.365
03:19 ET	250	108.3601
03:21 ET	104	108.3108
03:24 ET	781	108.3442
03:26 ET	500	108.39
03:28 ET	582	108.42
03:30 ET	3417	108.3249
03:32 ET	2038	108.33
03:33 ET	1475	108.3
03:35 ET	3731	108.3285
03:37 ET	2523	108.2701
03:39 ET	500	108.25
03:42 ET	3868	108.29
03:44 ET	2339	108.21
03:46 ET	1400	108.13
03:48 ET	700	108.22
03:50 ET	1900	108.17
03:51 ET	2206	108.2075
03:53 ET	4477	108.21
03:55 ET	3124	108.21
03:57 ET	2309	108.25
04:00 ET	19670	108.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.45%
08/27/2024	-0.46%
08/28/2024	-0.12%
08/29/2024	-0.21%
08/30/2024	-0.07%
09/03/2024	-0.05%
09/04/2024	-0.11%
09/05/2024 Largest Discount	-0.67%
09/06/2024	-0.14%
09/09/2024	-0.07%
09/10/2024	-0.07%
09/11/2024	-0.52%
09/12/2024	-0.13%
09/13/2024 Largest Premium	0.18%
09/16/2024	-0.04%
09/17/2024	-0.08%
09/18/2024	-0.47%
09/19/2024	-0.24%
09/20/2024	-0.02%
09/23/2024	-0.12%
09/24/2024	-0.08%
09/25/2024	-0.07%
09/26/2024	-0.13%
09/27/2024	-0.32%
09/30/2024	-0.02%
10/01/2024	0.10%
10/02/2024	-0.01%
10/03/2024	-0.59%
10/04/2024	-0.46%
10/07/2024	-0.01%
10/08/2024	0.05%
10/09/2024	-0.07%
10/10/2024	-0.07%
10/11/2024	-0.09%
10/14/2024	-0.04%
10/15/2024	-0.10%
10/16/2024	-0.08%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.07%
10/22/2024	-0.04%
10/23/2024	-0.06%
10/24/2024	-0.10%
10/25/2024	-0.12%
10/28/2024	0.09%
10/29/2024	-0.06%
10/30/2024	0.01%
10/31/2024	0.09%
11/01/2024	-0.08%
11/04/2024	0.03%
11/05/2024	0.04%
11/06/2024	-0.13%
11/08/2024	-0.04%
11/11/2024	-0.05%
11/12/2024	0.03%
11/13/2024	0.08%
11/14/2024	0.06%
11/15/2024	0.04%
11/18/2024	0.02%
11/19/2024	0.04%
11/20/2024	0.03%
11/21/2024	-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	78.9%
Other	10.9%
Non-US Stock	10.2%
Cash	0
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	35.4%
Communication Services	27.6%
Consumer Cyclical	13.7%
Financial Serv.s	11.7%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	88.6%
Canada	4.0%
Latin America	2.4%
Asia/Oceania	1.4%
Europe	1.2%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArk Bitcoin Etf Holdco (Arkw)	Long	10.9%	0.00%	$158.5M
United StatesTSLA Tesla Inc	Long	9.0%	-0.64%	$131.6M
United StatesROKU Roku Inc Class A	Long	9.0%	0.00%	$131.2M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	5.9%	0.00%	$86.2M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	5.6%	0.00%	$81.5M
United StatesSQ Block Inc Class A	Long	5.2%	0.00%	$75.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.9%	0.00%	$71.3M
United StatesMETA Meta Platforms Inc Class A	Long	4.6%	+1.31%	$67.6M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.8%	-4.97%	$54.8M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.5%	0.00%	$51.3M
As of 2024-11-11

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	1 out of 5 Stars
5 Year Rating	1 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 ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, 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	$1.4B
Shares Out.	16.2M
Net Asset Value (NAV)	$106.44
Prem/Discount to NAV	-0.01%
P/E Ratio	45.9
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

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

ARK Next Generation Internet ETF
NYSE Arca:ARKWUnited States

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