ETFs Profile Summary

LAST PRICE
19.41
TODAY'S CHANGE (%)
Trending Up0.06 (0.31%)

Bid / Lots
19.01/ 105
Ask / Lots
19.67/ 102
Open / Previous Close
19.30 / 19.35
Day Range
Low 19.25
High 19.58
52 Week Range
Low 13.48
High 19.58
Volume
146,499
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 1024 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: 19.35
Time	Volume	ARKX
09:32 ET	5420	19.25
09:33 ET	100	19.32
09:35 ET	9812	19.42
09:37 ET	3252	19.53
09:39 ET	233	19.5
09:42 ET	100	19.52
09:44 ET	253	19.45
09:46 ET	400	19.46
09:48 ET	1100	19.55
09:50 ET	1877	19.57
09:51 ET	1081	19.5522
09:53 ET	1582	19.56
09:55 ET	681	19.57
09:57 ET	1000	19.53
10:00 ET	5726	19.48
10:02 ET	347	19.4243
10:04 ET	200	19.4281
10:06 ET	100	19.485
10:08 ET	2270	19.495
10:09 ET	100	19.49
10:11 ET	202	19.479
10:15 ET	200	19.445
10:18 ET	200	19.425
10:20 ET	110	19.39
10:22 ET	1049	19.38
10:24 ET	1050	19.335
10:26 ET	935	19.33
10:27 ET	900	19.31
10:31 ET	325	19.43
10:33 ET	630	19.4396
10:38 ET	1700	19.41
10:40 ET	300	19.4001
10:42 ET	200	19.4343
10:44 ET	560	19.425
10:45 ET	5177	19.45
10:47 ET	100	19.465
10:49 ET	200	19.43
10:51 ET	300	19.43
10:54 ET	100	19.465
10:58 ET	256	19.4738
11:00 ET	860	19.4701
11:03 ET	1451	19.48
11:07 ET	701	19.4576
11:16 ET	1408	19.36
11:20 ET	200	19.3442
11:23 ET	200	19.3774
11:34 ET	300	19.422
11:36 ET	500	19.435
11:38 ET	100	19.465
11:50 ET	200	19.475
11:52 ET	3299	19.45
11:57 ET	100	19.4666
11:59 ET	201	19.47
12:01 ET	200	19.485
12:03 ET	19705	19.46
12:06 ET	757	19.44
12:10 ET	578	19.44
12:17 ET	852	19.4482
12:19 ET	100	19.425
12:21 ET	1100	19.44
12:26 ET	100	19.4128
12:30 ET	100	19.44
12:32 ET	386	19.445
12:33 ET	200	19.455
12:35 ET	200	19.45
12:42 ET	738	19.47
12:48 ET	600	19.4393
01:02 ET	500	19.4229
01:04 ET	300	19.4022
01:06 ET	100	19.43
01:08 ET	100	19.42
01:11 ET	100	19.4
01:13 ET	100	19.39
01:20 ET	600	19.39
01:31 ET	300	19.3739
01:33 ET	256	19.39
01:36 ET	245	19.39
01:38 ET	200	19.37
01:44 ET	500	19.44
01:45 ET	225	19.44
01:51 ET	150	19.41
01:54 ET	360	19.44
01:56 ET	200	19.415
01:58 ET	100	19.4338
02:07 ET	360	19.4121
02:18 ET	202	19.3919
02:20 ET	1500	19.3711
02:23 ET	400	19.35
02:25 ET	2000	19.3501
02:30 ET	100	19.37
02:34 ET	100	19.3703
02:36 ET	3450	19.3701
02:38 ET	400	19.385
02:43 ET	2276	19.38
02:45 ET	2062	19.385
02:52 ET	239	19.3634
02:54 ET	100	19.3634
02:56 ET	200	19.345
02:57 ET	100	19.34
03:01 ET	500	19.345
03:10 ET	300	19.395
03:19 ET	800	19.43
03:24 ET	2100	19.4
03:30 ET	100	19.41
03:32 ET	200	19.415
03:33 ET	1239	19.42
03:35 ET	100	19.38
03:37 ET	200	19.37
03:39 ET	375	19.355
03:42 ET	155	19.362
03:44 ET	1387	19.4
03:46 ET	400	19.39
03:53 ET	500	19.41
03:57 ET	2191	19.42
04:00 ET	3226	19.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	0.09%
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%
11/04/2024	-0.18%
11/05/2024	0.00%
11/06/2024	-0.21%
11/08/2024	-0.16%
11/11/2024	0.07%
11/12/2024	-0.27%
11/13/2024	0.21%
11/14/2024	0.00%
11/15/2024	0.18%
11/18/2024	0.32%
11/19/2024	0.17%
11/20/2024	0.13%
11/21/2024	0.26%
11/22/2024 Largest Premium	0.34%

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	83.2%
Non-US Stock	16.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	55.3%
Technology	28.8%
Communication Services	11.6%
Consumer Cyclical	3.9%
Healthcare	0.2%
Basic Mat.	0.0%
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	83.2%
Europe	5.8%
Asia/Oceania	5.7%
Africa	0
Latin America	0
Canada	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 StatesIRDM Iridium Communications Inc	Long	9.3%	0.00%	$21.9M
United StatesKTOS Kratos Defense & Security Solutions Inc	Long	9.3%	0.00%	$21.9M
United StatesAVAV AeroVironment Inc	Long	8.1%	0.00%	$19.2M
United StatesRKLB Rocket Lab USA Inc	Long	6.8%	0.00%	$16.0M
United StatesTRMB Trimble Inc	Long	6.4%	0.00%	$15.1M
United StatesTER Teradyne Inc	Long	6.0%	0.00%	$14.3M
United StatesLHX L3Harris Technologies Inc	Long	4.7%	0.00%	$11.0M
CanadaKomatsu Ltd	Long	3.8%	0.00%	$9.0M
United StatesAMZN Amazon.com Inc	Long	3.8%	0.00%	$9.0M
United StatesBLDE Blade Air Mobility Inc Class A	Long	3.6%	0.00%	$8.5M
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	2 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
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	Mid-Cap Growth
Sponsor	ARK Investment Management LLC
Inception	March 30, 2021
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 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	$229.5M
Shares Out.	14.6M
Net Asset Value (NAV)	$19.28
Prem/Discount to NAV	0.34%
P/E Ratio	26.8
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Mid-Cap Growth
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.72%

ARK Space Exploration & Innovation ETF
Cboe Consolidated Listings:ARKXUnited States

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