• LAST PRICE
    16.35
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.43%)
  • Bid / Lots
    15.37/ 1
  • Ask / Lots
    16.60/ 21
  • Open / Previous Close
    16.34 / 16.42
  • Day Range
    Low 16.30
    High 16.50
  • 52 Week Range
    Low 13.13
    High 16.99
  • Volume
    37,159
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 903 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 16.42
TimeVolumeARKX
09:32 ET263016.34
09:35 ET50016.3
09:39 ET29716.3025
09:42 ET121716.3328
09:44 ET27516.35
09:48 ET10016.39
09:50 ET38616.3855
10:02 ET12216.41
10:06 ET73016.39
10:11 ET15016.425
10:33 ET25016.4406
10:36 ET40016.45
10:38 ET160016.485
10:44 ET16016.5
10:49 ET10016.475
11:09 ET14416.46
11:14 ET30016.4709
11:20 ET10016.46
11:21 ET10016.46
11:23 ET40016.47
11:27 ET120016.4699
11:41 ET57216.3719
11:54 ET10016.3611
11:57 ET20016.36
11:59 ET43516.3582
12:03 ET28416.3427
12:10 ET43516.345
12:15 ET79116.35
12:21 ET10016.3628
12:24 ET50016.3918
12:26 ET10016.4
12:33 ET10016.42
12:46 ET42516.4379
12:51 ET50316.43
12:55 ET10016.4242
01:04 ET10016.4599
01:13 ET190016.4033
01:15 ET10016.41
01:24 ET17116.425
01:26 ET49016.41
01:29 ET100016.43
01:40 ET10016.4233
01:42 ET113016.435
02:00 ET36216.4128
02:14 ET10116.42
02:32 ET296816.42
02:48 ET80016.3724
03:26 ET10016.4
03:35 ET50016.387
03:42 ET77716.38
03:44 ET47416.3695
03:48 ET50016.4
03:50 ET10016.41
03:51 ET348816.3965
04:00 ET50216.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/07/2024 -0.18%
08/08/2024 -0.16%
08/09/2024 -0.09%
08/12/2024 -0.01%
08/13/2024 -0.23%
08/14/2024 -0.09%
08/15/2024 -0.11%
08/16/2024 -0.12%
08/19/2024 0.03%
08/20/2024 -0.28%
08/21/2024 -0.34%
08/22/2024 -0.22%
08/23/2024 -0.10%
08/26/2024 -0.35%
08/27/2024 -0.29%
08/28/2024 -0.13%
08/29/2024 -0.35%
08/30/2024 -0.09%
09/03/2024 -0.43%
09/04/2024 -0.43%
09/05/2024 -0.24%
09/06/2024 Largest Discount-0.53%
09/09/2024 -0.03%
09/10/2024 -0.29%
09/11/2024 0.03%
09/12/2024 -0.17%
09/13/2024 -0.11%
09/16/2024 -0.16%
09/17/2024 -0.21%
09/18/2024 -0.03%
09/19/2024 -0.31%
09/20/2024 0.08%
09/23/2024 -0.03%
09/24/2024 -0.18%
09/25/2024 -0.01%
09/26/2024 Largest Premium0.09%
09/27/2024 -0.46%
09/30/2024 -0.09%
10/01/2024 -0.10%
10/02/2024 -0.02%
10/03/2024 -0.31%
10/04/2024 -0.04%
10/07/2024 -0.26%
10/08/2024 -0.19%
10/09/2024 -0.18%
10/10/2024 -0.31%
10/11/2024 -0.17%
10/14/2024 0.01%
10/15/2024 -0.06%
10/16/2024 -0.02%
10/17/2024 -0.07%
10/18/2024 -0.09%
10/21/2024 -0.14%
10/22/2024 -0.13%
10/23/2024 -0.13%
10/24/2024 -0.13%
10/25/2024 -0.24%
10/28/2024 -0.17%
10/29/2024 0.01%
10/30/2024 -0.10%
10/31/2024 -0.14%
11/01/2024 -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
82.8%
Non-US Stock
17.0%
Other
0.2%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials54.6%
Technology28.8%
Communication Services12.1%
Consumer Cyclical3.9%
Healthcare0.3%
Basic Mat.0.0%
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
83.0%
Europe
6.3%
Asia/Oceania
5.9%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIRDM
Iridium Communications Inc
Long
9.9%
-1.04%
$23.1M
United StatesKTOS
Kratos Defense & Security Solutions Inc
Long
9.3%
-1.04%
$21.6M
United StatesAVAV
AeroVironment Inc
Long
7.6%
-1.04%
$17.6M
United StatesTER
Teradyne Inc
Long
7.1%
-1.04%
$16.4M
United StatesTRMB
Trimble Inc
Long
6.5%
-1.04%
$15.2M
United StatesRKLB
Rocket Lab USA Inc
Long
6.2%
-1.04%
$14.3M
United StatesLHX
L3Harris Technologies Inc
Long
5.4%
-1.03%
$12.5M
CanadaKomatsu Ltd
Long
4.3%
-1.03%
$9.9M
United StatesAMZN
Amazon.com Inc
Long
3.8%
-1.03%
$8.7M
United StatesDE
Deere & Co
Long
2.8%
-1.04%
$6.4M
As of 2024-10-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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
Sponsor
ARK Investment Management LLC
Inception
March 30, 2021
As of 2024-09-30

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 engaged in its investment theme of Space Exploration and Innovation. 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. It is non-diversified.

Holding Details
Total Net Assets$232.0M
Shares Out.14.2M
Net Asset Value (NAV)$16.42
Prem/Discount to NAV-0.01%
P/E Ratio27.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.72%