BMO ARK Next Generation Internet Fund Series ACBOE Canada:ARKW
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- LAST PRICE34.82
- TODAY'S CHANGE (%)0.21 (0.61%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close34.16 / 34.61
- Day Range
- 52 Week Range
- Volume541
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ARKW |
|---|---|---|
| 09:44 ET | 300 | 34.77 |
| 04:00 ET | 300 | 34.82 |
Asset Class
| US Equity | 75.4% |
|---|---|
| Other | 10.3% |
| Int'l Equity | 6.4% |
| Cash | 4.4% |
| CDN Equity | 3.4% |
| Fixed Income | 0 |
Sectors
| Technology | 34.2% |
|---|---|
| Communication Services | 27.3% |
| Consumer Cyclical | 13.3% |
| Financial Serv.s | 10.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 88.4% |
|---|---|
| Canada | 4.0% |
| Latin America | 2.4% |
| Asia/Oceania | 1.4% |
| Europe | 1.2% |
| Africa | 0 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | November 17, 2022 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive internet innovation from around the world.
| Total Net Assets | $5.7M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $34.62 |
| Prem/Discount to NAV | -27.99% |
| P/E Ratio | 46.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |