ETFs Profile Summary

LAST PRICE
38.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.81/ 1
Ask / Lots
39.00/ 1
Open / Previous Close
--- / 38.35
Day Range
---
52 Week Range
Low 21.80
High 38.82
Volume
391
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 419 funds

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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. Wednesday's close: 38.13
Time	Volume	ARKF
09:32 ET	6968	38.53
09:33 ET	2057	38.4
09:35 ET	1752	38.22
09:37 ET	1695	38.14
09:39 ET	8122	38.1
09:42 ET	800	38.17
09:44 ET	3328	38.26
09:46 ET	100	38.27
09:48 ET	3282	38.33
09:50 ET	1247	38.44
09:51 ET	2595	38.46
09:53 ET	2980	38.44
09:55 ET	9135	38.34
09:57 ET	6867	38.31
10:00 ET	10724	38.35
10:02 ET	3300	38.3
10:04 ET	2600	38.3
10:06 ET	610	38.28
10:08 ET	500	38.22
10:11 ET	1468	38.24
10:15 ET	481	38.35
10:18 ET	1320	38.4199
10:20 ET	600	38.43
10:22 ET	273	38.5
10:24 ET	200	38.45
10:26 ET	3534	38.26
10:27 ET	500	38.225
10:29 ET	12765	38.05
10:31 ET	1697	38.005
10:33 ET	1000	37.93
10:36 ET	27704	37.96
10:38 ET	1581	38.0211
10:40 ET	1475	37.9
10:42 ET	1755	37.85
10:44 ET	1364	37.92
10:45 ET	5627	38.02
10:47 ET	3407	38.07
10:49 ET	100	38.11
10:51 ET	1526	38.1599
10:54 ET	1775	38.11
10:56 ET	1400	38.24
10:58 ET	170	38.25
11:00 ET	1350	38.34
11:02 ET	931	38.38
11:03 ET	1597	38.37
11:05 ET	2109	38.43
11:07 ET	600	38.43
11:09 ET	1226	38.34
11:12 ET	456	38.33
11:14 ET	1380	38.35
11:16 ET	300	38.46
11:18 ET	416	38.49
11:20 ET	400	38.52
11:21 ET	100	38.5
11:23 ET	300	38.5102
11:25 ET	6120	38.57
11:27 ET	1350	38.59
11:30 ET	689	38.6188
11:32 ET	489	38.6498
11:34 ET	526	38.62
11:36 ET	1244	38.58
11:38 ET	2559	38.47
11:39 ET	300	38.5052
11:41 ET	220	38.51
11:43 ET	100	38.59
11:48 ET	260	38.6218
11:50 ET	400	38.53
11:52 ET	100	38.53
11:57 ET	2100	38.5
11:59 ET	100	38.48
12:01 ET	320	38.45
12:06 ET	750	38.42
12:08 ET	320	38.45
12:10 ET	615	38.46
12:12 ET	687	38.5146
12:14 ET	500	38.53
12:15 ET	571	38.46
12:17 ET	346	38.48
12:19 ET	550	38.53
12:21 ET	1100	38.55
12:24 ET	200	38.53
12:26 ET	200	38.56
12:28 ET	678	38.5705
12:30 ET	200	38.62
12:32 ET	500	38.62
12:35 ET	200	38.62
12:37 ET	671	38.58
12:39 ET	150	38.575
12:42 ET	3483	38.58
12:44 ET	1300	38.5658
12:46 ET	674	38.63
12:48 ET	2319	38.67
12:50 ET	300	38.68
12:51 ET	1002	38.66
12:53 ET	439	38.67
12:55 ET	1381	38.67
12:57 ET	839	38.69
01:00 ET	67166	38.67
01:02 ET	1400	38.68
01:04 ET	186	38.665
01:06 ET	706	38.7099
01:08 ET	200	38.68
01:11 ET	900	38.73
01:13 ET	1803	38.72
01:15 ET	200	38.68
01:18 ET	1550	38.6796
01:20 ET	1600	38.6901
01:22 ET	877	38.7
01:24 ET	2401	38.73
01:26 ET	6826	38.76
01:27 ET	1100	38.77
01:29 ET	1013	38.7726
01:31 ET	429	38.8
01:33 ET	752	38.76
01:36 ET	100	38.76
01:40 ET	3918	38.76
01:42 ET	200	38.72
01:44 ET	1255	38.74
01:45 ET	50109	38.75
01:47 ET	399	38.72
01:49 ET	200	38.71
01:51 ET	706	38.65
01:54 ET	1995	38.67
01:56 ET	500	38.67
01:58 ET	980	38.7
02:02 ET	100	38.7
02:03 ET	900	38.7
02:05 ET	1229	38.675
02:07 ET	770	38.66
02:09 ET	200	38.64
02:12 ET	1475	38.58
02:14 ET	100	38.64
02:16 ET	1681	38.63
02:18 ET	416	38.6599
02:20 ET	500	38.6
02:21 ET	1392	38.59
02:23 ET	105	38.6261
02:25 ET	200	38.66
02:27 ET	338	38.68
02:30 ET	200	38.67
02:32 ET	700	38.67
02:34 ET	600	38.66
02:36 ET	1350	38.67
02:38 ET	3324	38.655
02:39 ET	1350	38.66
02:41 ET	350	38.66
02:43 ET	719	38.64
02:45 ET	700	38.6207
02:48 ET	2475	38.6009
02:50 ET	2137	38.5721
02:52 ET	1805	38.6
02:54 ET	1636	38.51
02:56 ET	1000	38.52
02:57 ET	5030	38.5301
02:59 ET	624	38.49
03:01 ET	206	38.51
03:03 ET	850	38.53
03:06 ET	600	38.53
03:08 ET	2000	38.57
03:10 ET	200	38.585
03:12 ET	1200	38.58
03:14 ET	1025	38.585
03:15 ET	600	38.55
03:17 ET	2575	38.54
03:19 ET	1275	38.55
03:21 ET	2017	38.54
03:24 ET	1837	38.53
03:26 ET	2235	38.51
03:28 ET	2620	38.51
03:30 ET	5241	38.56
03:32 ET	9510	38.58
03:33 ET	1207	38.53
03:35 ET	2959	38.47
03:37 ET	4420	38.465
03:39 ET	3244	38.43
03:42 ET	7065	38.46
03:44 ET	10656	38.43
03:46 ET	7255	38.45
03:48 ET	5516	38.45
03:50 ET	21486	38.44
03:51 ET	16944	38.38
03:53 ET	6406	38.4
03:55 ET	11876	38.39
03:57 ET	2652	38.38
04:00 ET	20758	38.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.10%
08/27/2024	-0.08%
08/28/2024	0.00%
08/29/2024	-0.11%
08/30/2024	0.00%
09/03/2024	-0.17%
09/04/2024	-0.08%
09/05/2024	-0.01%
09/06/2024	-0.17%
09/09/2024	-0.04%
09/10/2024	0.00%
09/11/2024	0.12%
09/12/2024	0.00%
09/13/2024	-0.05%
09/16/2024	-0.02%
09/17/2024	-0.03%
09/18/2024	0.00%
09/19/2024	-0.10%
09/20/2024	-0.09%
09/23/2024	-0.11%
09/24/2024	0.03%
09/25/2024	-0.12%
09/26/2024	-0.01%
09/27/2024 Largest Discount	-0.22%
09/30/2024	-0.02%
10/01/2024	-0.12%
10/02/2024	-0.04%
10/03/2024	-0.05%
10/04/2024	0.02%
10/07/2024	-0.07%
10/08/2024	0.00%
10/09/2024	-0.05%
10/10/2024	0.00%
10/11/2024	-0.13%
10/14/2024	0.02%
10/15/2024	-0.04%
10/16/2024	0.01%
10/17/2024	-0.10%
10/18/2024	-0.08%
10/21/2024	-0.06%
10/22/2024	-0.09%
10/23/2024	-0.11%
10/24/2024	-0.06%
10/25/2024	-0.05%
10/28/2024	0.00%
10/29/2024	-0.09%
10/30/2024	-0.14%
10/31/2024	-0.11%
11/01/2024	-0.14%
11/04/2024	-0.05%
11/05/2024	-0.08%
11/06/2024	0.01%
11/08/2024	0.03%
11/11/2024	0.07%
11/12/2024	0.00%
11/13/2024	0.10%
11/14/2024 Largest Premium	0.15%
11/15/2024	-0.04%
11/18/2024	0.01%
11/19/2024	0.09%
11/20/2024	-0.07%

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	67.8%
Non-US Stock	27.0%
Other	4.9%
Cash	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	38.3%
Financial Serv.s	25.3%
Communication Services	16.7%
Consumer Cyclical	13.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	71.5%
Canada	9.3%
Latin America	5.7%
Asia/Oceania	5.6%
Europe	4.1%
Africa	2.2%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	8.8%	0.00%	$81.0M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	8.7%	0.00%	$80.9M
United StatesSQ Block Inc Class A	Long	6.2%	0.00%	$57.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.9%	0.00%	$45.8M
CanadaArk Bitcoin Etf Holdco (Arkf)	Long	4.9%	0.00%	$45.7M
United StatesDKNG DraftKings Inc Ordinary Shares - Class A	Long	4.9%	0.00%	$45.0M
United StatesSOFI SoFi Technologies Inc Ordinary Shares	Long	4.6%	0.00%	$42.9M
United StatesTOST Toast Inc Class A	Long	4.5%	0.00%	$41.6M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.9%	0.00%	$36.1M
CanadaAdyen NV	Long	3.8%	0.00%	$35.3M
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	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
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	Technology
Sponsor	ARK Investment Management LLC
Inception	February 1, 2019
As of 2024-10-31

The investment seeks long-term growth of capital. The fund is an actively-managed 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 the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Holding Details
Total Net Assets	$890.0M
Shares Out.	29.0M
Net Asset Value (NAV)	$38.16
Prem/Discount to NAV	-0.07%
P/E Ratio	39.8
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 Fintech Innovation ETF
NYSE Arca:ARKFUnited States

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