ETFs Profile Summary

LAST PRICE
106.52
TODAY'S CHANGE (%)
Trending Down-1.26 (-1.17%)

Bid / Lots
106.46/ 2
Ask / Lots
106.54/ 12
Open / Previous Close
106.89 / 107.78
Day Range
Low 106.39
High 108.03
52 Week Range
Low 63.72
High 109.67
Volume
98,164
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. Monday's close: 107.78
Time	Volume	ARKW
09:32 ET	8389	106.65
09:33 ET	629	107.0704
09:35 ET	400	107.36
09:37 ET	300	107.29
09:39 ET	3135	107.48
09:42 ET	600	107.4948
09:46 ET	131	107.41
09:48 ET	200	107.68
09:50 ET	375	107.78
09:51 ET	300	107.78
09:53 ET	200	107.665
09:55 ET	300	107.6446
09:57 ET	100	107.46
10:02 ET	2239	107.35
10:04 ET	350	107.5907
10:08 ET	100	107.63
10:09 ET	600	107.73
10:13 ET	400	107.54
10:18 ET	200	107.46
10:20 ET	300	107.31
10:22 ET	300	107.22
10:24 ET	200	107.19
10:26 ET	400	107.07
10:27 ET	101	107.155
10:29 ET	565	107.301757
10:31 ET	200	107.53
10:33 ET	300	107.55
10:36 ET	400	107.51
10:42 ET	600	107.53
10:44 ET	200	107.48
10:45 ET	905	107.38
10:47 ET	300	107.41
10:49 ET	300	107.51
10:51 ET	100	107.46
10:54 ET	100	107.4
10:58 ET	100	107.56
11:00 ET	608	107.4416
11:02 ET	900	107.2201
11:03 ET	100	107.35
11:05 ET	200	107.45
11:07 ET	300	107.36
11:14 ET	718	107.1185
11:18 ET	100	107.22
11:20 ET	200	107.29
11:21 ET	100	107.3
11:25 ET	1000	107.44
11:27 ET	600	107.54
11:30 ET	112	107.5387
11:32 ET	407	107.64
11:34 ET	1165	107.74
11:36 ET	400	107.68
11:38 ET	100	107.74
11:41 ET	705	107.81
11:45 ET	1243	107.825
11:48 ET	1000	107.86
11:50 ET	282	107.74
11:52 ET	100	107.7
11:54 ET	300	107.78
11:57 ET	400	107.84
11:59 ET	100	107.77
12:03 ET	500	107.78
12:06 ET	100	107.67
12:10 ET	100	107.76
12:12 ET	501	107.8
12:14 ET	6440	107.65
12:15 ET	500	107.61
12:17 ET	450	107.63
12:21 ET	145	107.705
12:24 ET	200	107.77
12:26 ET	100	107.79
12:28 ET	3732	107.88
12:30 ET	200	107.89
12:32 ET	500	107.88
12:33 ET	200	107.84
12:35 ET	300	107.98
12:37 ET	850	108.005
12:39 ET	895	107.9055
12:42 ET	250	107.89
12:44 ET	200	107.9466
12:46 ET	660	107.95
12:48 ET	100	108.02
12:50 ET	1019	107.9302
12:51 ET	177	108.01
12:53 ET	691	107.8906
12:55 ET	110	107.9558
01:02 ET	200	107.92
01:04 ET	258	107.89
01:08 ET	300	107.83
01:09 ET	100	107.87
01:11 ET	133	107.769
01:15 ET	300	107.67
01:18 ET	788	107.5601
01:20 ET	300	107.42
01:26 ET	331	107.49
01:27 ET	250	107.42
01:29 ET	100	107.34
01:36 ET	166	107.2833
01:38 ET	513	107.17
01:40 ET	400	107.19
01:42 ET	104	107.0829
01:45 ET	390	107.235
01:47 ET	100	107.29
01:49 ET	340	107.2375
01:54 ET	600	107.24
01:56 ET	200	107.15
02:00 ET	100	107.02
02:02 ET	2000	107
02:03 ET	234	107.035
02:05 ET	750	106.99
02:12 ET	877	106.87
02:16 ET	2302	106.91
02:20 ET	260	106.6212
02:21 ET	2191	106.51
02:23 ET	5047	106.4708
02:25 ET	104	106.4427
02:27 ET	3300	106.51
02:30 ET	200	106.49
02:32 ET	325	106.5
02:34 ET	496	106.39
02:36 ET	360	106.51
02:39 ET	894	106.55
02:41 ET	323	106.52

Data delayed at least 15 minutes.

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

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.	16.4M
Net Asset Value (NAV)	$107.80
Prem/Discount to NAV	-0.02%
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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