ARK Space Exploration & Innovation ETFCboe Consolidated Listings:ARKX
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- LAST PRICE15.21
- TODAY'S CHANGE (%)0.28 (1.88%)
- Bid / Lots14.91/ 134
- Ask / Lots15.49/ 129
- Open / Previous Close15.01 / 14.93
- Day Range
- 52 Week Range
- Volume60,204
- Overall Morningstar Rating1 out of 5 Starsout of 1032 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | ARKX |
|---|---|---|
| 09:32 ET | 3673 | 15.005 |
| 09:36 ET | 385 | 15.02 |
| 09:38 ET | 295 | 15.04 |
| 09:39 ET | 1800 | 15.05 |
| 09:41 ET | 200 | 15.07 |
| 09:43 ET | 200 | 15.1 |
| 09:45 ET | 1433 | 15.115 |
| 09:48 ET | 200 | 15.13 |
| 09:50 ET | 1400 | 15.14 |
| 09:52 ET | 600 | 15.16 |
| 09:54 ET | 100 | 15.17 |
| 09:56 ET | 1286 | 15.19 |
| 09:57 ET | 4443 | 15.2 |
| 09:59 ET | 2057 | 15.2 |
| 10:08 ET | 343 | 15.25 |
| 10:10 ET | 785 | 15.245 |
| 10:12 ET | 435 | 15.23 |
| 10:14 ET | 900 | 15.225 |
| 10:15 ET | 1455 | 15.24 |
| 10:24 ET | 1500 | 15.195 |
| 10:26 ET | 1886 | 15.195 |
| 10:28 ET | 850 | 15.195 |
| 10:32 ET | 500 | 15.24 |
| 10:37 ET | 155 | 15.2104 |
| 10:39 ET | 100 | 15.23 |
| 10:42 ET | 100 | 15.23 |
| 10:44 ET | 100 | 15.205 |
| 10:46 ET | 197 | 15.23 |
| 10:50 ET | 496 | 15.2 |
| 11:00 ET | 825 | 15.22 |
| 11:02 ET | 361 | 15.23 |
| 11:08 ET | 269 | 15.21 |
| 11:09 ET | 243 | 15.22 |
| 11:13 ET | 300 | 15.23 |
| 11:18 ET | 290 | 15.2101 |
| 11:20 ET | 100 | 15.215 |
| 11:22 ET | 100 | 15.2 |
| 11:31 ET | 364 | 15.2 |
| 11:38 ET | 135 | 15.1861 |
| 11:44 ET | 452 | 15.185 |
| 11:45 ET | 100 | 15.195 |
| 11:51 ET | 389 | 15.22 |
| 12:05 ET | 1032 | 15.21 |
| 12:21 ET | 382 | 15.24 |
| 12:38 ET | 100 | 15.2538 |
| 12:39 ET | 400 | 15.25 |
| 12:43 ET | 1001 | 15.256 |
| 12:48 ET | 250 | 15.222 |
| 12:59 ET | 620 | 15.26 |
| 01:01 ET | 250 | 15.255 |
| 01:10 ET | 700 | 15.23 |
| 01:12 ET | 150 | 15.23 |
| 01:17 ET | 430 | 15.25 |
| 01:42 ET | 507 | 15.285 |
| 01:44 ET | 728 | 15.29 |
| 01:57 ET | 155 | 15.25 |
| 02:00 ET | 100 | 15.2401 |
| 02:04 ET | 1767 | 15.24 |
| 02:15 ET | 382 | 15.24 |
| 02:20 ET | 100 | 15.235 |
| 02:36 ET | 364 | 15.26 |
| 02:45 ET | 385 | 15.26 |
| 02:58 ET | 149 | 15.2425 |
| 03:02 ET | 2263 | 15.2473 |
| 03:05 ET | 100 | 15.25 |
| 03:07 ET | 679 | 15.26 |
| 03:09 ET | 194 | 15.248 |
| 03:12 ET | 100 | 15.24 |
| 03:14 ET | 100 | 15.25 |
| 03:21 ET | 100 | 15.24 |
| 03:23 ET | 515 | 15.23 |
| 03:27 ET | 100 | 15.2 |
| 03:34 ET | 100 | 15.1917 |
| 03:36 ET | 303 | 15.22 |
| 03:39 ET | 200 | 15.21 |
| 03:45 ET | 385 | 15.21 |
| 03:56 ET | 766 | 15.18 |
| 03:57 ET | 200 | 15.19 |
| 03:59 ET | 2735 | 15.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2024 | -0.23% |
| 05/21/2024 | -0.16% |
| 05/22/2024 | -0.10% |
| 05/23/2024 | -0.21% |
| 05/24/2024 | -0.22% |
| 05/28/2024 | -0.28% |
| 05/29/2024 | -0.19% |
| 05/30/2024 | -0.26% |
| 05/31/2024 Largest Premium | 0.05% |
| 06/03/2024 | -0.23% |
| 06/04/2024 | -0.16% |
| 06/05/2024 | -0.27% |
| 06/06/2024 | -0.37% |
| 06/07/2024 | -0.15% |
| 06/10/2024 | -0.13% |
| 06/11/2024 | -0.32% |
| 06/12/2024 | -0.39% |
| 06/13/2024 | -0.12% |
| 06/14/2024 | -0.46% |
| 06/17/2024 | -0.32% |
| 06/18/2024 | 0.00% |
| 06/20/2024 | -0.39% |
| 06/21/2024 | -0.44% |
| 06/24/2024 | -0.33% |
| 06/25/2024 | -0.30% |
| 06/26/2024 | -0.14% |
| 06/27/2024 | -0.28% |
| 06/28/2024 | -0.19% |
| 07/01/2024 | -0.14% |
| 07/02/2024 | -0.22% |
| 07/03/2024 | -0.24% |
| 07/05/2024 | -0.29% |
| 07/08/2024 | -0.42% |
| 07/09/2024 | -0.12% |
| 07/10/2024 | -0.36% |
| 07/11/2024 | -0.47% |
| 07/12/2024 | -0.42% |
| 07/15/2024 | -0.38% |
| 07/16/2024 | -0.23% |
| 07/17/2024 | -0.37% |
| 07/18/2024 | -0.17% |
| 07/19/2024 | -0.32% |
| 07/22/2024 | -0.14% |
| 07/23/2024 | -0.16% |
| 07/24/2024 | -0.30% |
| 07/25/2024 | -0.38% |
| 07/26/2024 | -0.11% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | -0.24% |
| 07/31/2024 | -0.24% |
| 08/01/2024 | -0.54% |
| 08/02/2024 Largest Discount | -0.60% |
| 08/05/2024 | -0.14% |
| 08/06/2024 | -0.28% |
| 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% |
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
| US Stock | 81.6% |
|---|---|
| Non-US Stock | 18.1% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Industrials | 54.5% |
|---|---|
| Technology | 30.1% |
| Communication Services | 10.9% |
| Consumer Cyclical | 3.8% |
| Healthcare | 0.4% |
| Basic Mat. | 0.1% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 81.9% |
|---|---|
| Europe | 7.2% |
| Asia/Oceania | 6.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | Long | 10.0% | 0.00% | $22.9M |
Iridium Communications Inc | Long | 8.8% | 0.00% | $20.1M |
AeroVironment Inc | Long | 7.3% | 0.00% | $16.8M |
Teradyne Inc | Long | 6.5% | +4.19% | $14.9M |
Trimble Inc | Long | 6.4% | -0.75% | $14.8M |
L3Harris Technologies Inc | Long | 5.5% | 0.00% | $12.6M |
Komatsu Ltd | Long | 4.6% | 0.00% | $10.6M |
Archer Aviation Inc Class A | Long | 4.0% | 0.00% | $9.2M |
Amazon.com Inc | Long | 3.6% | 0.00% | $8.3M |
Rocket Lab USA Inc | Long | 3.6% | 0.00% | $8.2M |
Reports
- ManagedInvestmentETF08/11/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | March 30, 2021 |
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.
| Total Net Assets | $226.2M |
|---|---|
| Shares Out. | 14.8M |
| Net Asset Value (NAV) | $15.23 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 32.9 |
| 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 | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |