ETFs Profile Summary

LAST PRICE
108.27
TODAY'S CHANGE (%)
Trending Up0.76 (0.71%)

Bid / Lots
108.00/ 19
Ask / Lots
109.34/ 18
Open / Previous Close
107.96 / 107.51
Day Range
Low 107.74
High 109.03
52 Week Range
Low 64.00
High 109.67
Volume
129,784
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 416 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. Wednesday's close: 107.51
Time	Volume	ARKW
09:32 ET	4588	107.76
09:33 ET	1193	108.0846
09:35 ET	2633	108.07
09:37 ET	304	108.22
09:39 ET	250	108.34
09:42 ET	322	108.49
09:44 ET	1125	108.32
09:46 ET	700	108.575
09:48 ET	620	108.5
09:50 ET	395	108.48
09:51 ET	420	108.55
09:53 ET	484	108.645
09:55 ET	300	108.67
09:57 ET	300	108.71
10:00 ET	450	108.75
10:02 ET	300	108.69
10:08 ET	500	108.87
10:09 ET	5317	109.0113
10:11 ET	2224	108.9425
10:13 ET	1088	108.9233
10:15 ET	540	108.8142
10:18 ET	450	108.84
10:20 ET	2075	108.93
10:22 ET	500	108.92
10:24 ET	450	108.72
10:26 ET	700	108.71
10:27 ET	1175	108.66
10:29 ET	100	108.71
10:31 ET	3438	108.4001
10:33 ET	300	108.48
10:36 ET	200	108.48
10:38 ET	380	108.52
10:40 ET	396	108.63
10:42 ET	400	108.73
10:44 ET	100	108.75
10:45 ET	600	108.89
10:47 ET	804	108.68
10:49 ET	1880	108.75
10:51 ET	896	108.69
10:54 ET	300	108.83
10:58 ET	1459	108.855
11:00 ET	2005	108.69
11:02 ET	500	108.64
11:05 ET	1000	108.66
11:07 ET	600	108.62
11:12 ET	2000	108.5
11:14 ET	200	108.51
11:16 ET	400	108.59
11:18 ET	905	108.4999
11:20 ET	940	108.42
11:21 ET	526	108.4852
11:23 ET	1802	108.5329
11:25 ET	100	108.58
11:27 ET	954	108.51
11:30 ET	100	108.59
11:32 ET	590	108.61
11:34 ET	600	108.65
11:36 ET	900	108.56
11:38 ET	1579	108.51
11:39 ET	300	108.48
11:41 ET	514	108.56
11:43 ET	100	108.63
11:45 ET	557	108.6
11:48 ET	277	108.64
11:50 ET	446	108.7
11:52 ET	400	108.65
11:54 ET	1500	108.56
11:56 ET	875	108.57
11:57 ET	1040	108.44
12:01 ET	100	108.38
12:03 ET	1020	108.23
12:06 ET	200	108.26
12:08 ET	1630	108.2204
12:12 ET	279	108.17
12:14 ET	300	108.23
12:15 ET	1542	108.19
12:17 ET	300	108.23
12:19 ET	452	108.13
12:21 ET	5363	108.17
12:24 ET	900	108.14
12:26 ET	240	108.0777
12:28 ET	406	108.11
12:30 ET	329	108.07
12:32 ET	200	108.12
12:33 ET	1100	108.33
12:35 ET	556	108.2965
12:37 ET	300	108.35
12:39 ET	600	108.26
12:42 ET	253	108.3
12:44 ET	700	108.27
12:46 ET	6990	108.32
12:48 ET	4565	108.29
12:50 ET	1002	108.33
12:51 ET	1000	108.39
12:53 ET	665	108.31
12:55 ET	2295	108.27
12:57 ET	1211	108.25
01:00 ET	5652	108.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.12%
11/25/2024	-0.02%
11/26/2024	0.05%
11/27/2024	0.03%

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 2024-11-29

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	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.	16.4M
Net Asset Value (NAV)	$107.47
Prem/Discount to NAV	0.03%
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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