ETFs Profile Summary

LAST PRICE
45.61
TODAY'S CHANGE (%)
Trending Up0.79 (1.76%)

Bid / Lots
45.55/ 36
Ask / Lots
45.61/ 1
Open / Previous Close
44.96 / 44.82
Day Range
Low 44.96
High 45.94
52 Week Range
Low 33.76
High 54.52
Volume
7,347,462
average
Overall Morningstar Rating
1 out of 5 Stars
out of 926 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. Tuesday's close: 44.82
Time	Volume	ARKK
09:32 ET	88698	45.1
09:34 ET	60192	45.06
09:36 ET	43284	44.99
09:38 ET	59505	45.215
09:39 ET	23697	45.26
09:41 ET	22680	45.24
09:43 ET	13930	45.28
09:45 ET	29662	45.26
09:48 ET	26621	45.28
09:50 ET	39303	45.3
09:52 ET	33257	45.32
09:54 ET	42910	45.2
09:56 ET	23752	45.27
09:57 ET	24782	45.29
09:59 ET	20206	45.3
10:01 ET	103063	45.4199
10:03 ET	41219	45.37
10:06 ET	34628	45.41
10:08 ET	194124	45.5
10:10 ET	61391	45.54
10:12 ET	51968	45.57
10:14 ET	77970	45.635
10:15 ET	147379	45.7
10:17 ET	183007	45.81
10:19 ET	250179	45.83
10:21 ET	195367	45.9
10:24 ET	244443	45.885
10:26 ET	190975	45.885
10:28 ET	127182	45.825
10:30 ET	52411	45.84
10:32 ET	113579	45.88
10:33 ET	174174	45.89
10:35 ET	140577	45.885
10:37 ET	99102	45.795
10:39 ET	62633	45.76
10:42 ET	66713	45.78
10:44 ET	44548	45.83
10:46 ET	80606	45.76
10:48 ET	170512	45.795
10:50 ET	84057	45.795
10:51 ET	79106	45.8
10:53 ET	68093	45.81
10:55 ET	75995	45.7297
10:57 ET	31405	45.63
11:00 ET	37638	45.55
11:02 ET	37515	45.565
11:04 ET	35418	45.51
11:06 ET	44281	45.47
11:08 ET	21719	45.475
11:09 ET	18637	45.53
11:11 ET	66582	45.53
11:13 ET	77777	45.588
11:15 ET	25796	45.6
11:18 ET	34103	45.58
11:20 ET	11928	45.555
11:22 ET	23643	45.58
11:24 ET	30945	45.56
11:26 ET	19272	45.56
11:27 ET	20842	45.555
11:29 ET	27206	45.54
11:31 ET	31623	45.51
11:33 ET	28391	45.43
11:36 ET	32004	45.44
11:38 ET	31133	45.435
11:40 ET	11753	45.43
11:42 ET	11414	45.455
11:44 ET	20798	45.46
11:45 ET	14158	45.5
11:47 ET	21991	45.535
11:49 ET	8514	45.52
11:51 ET	18808	45.54
11:54 ET	8941	45.56
11:56 ET	28910	45.54
11:58 ET	28876	45.55
12:00 ET	18337	45.56
12:02 ET	16476	45.53
12:03 ET	48114	45.6
12:05 ET	109609	45.615
12:07 ET	52744	45.635
12:09 ET	17825	45.65
12:12 ET	29690	45.65
12:14 ET	41317	45.63
12:16 ET	32682	45.62
12:18 ET	44243	45.6
12:20 ET	56135	45.56
12:21 ET	31444	45.57
12:23 ET	22725	45.61
12:25 ET	33818	45.62
12:27 ET	14112	45.62
12:30 ET	26120	45.625
12:32 ET	31166	45.595
12:34 ET	17066	45.565
12:36 ET	24934	45.57
12:38 ET	19831	45.59
12:39 ET	31307	45.61
12:41 ET	30872	45.575
12:43 ET	25632	45.525
12:45 ET	65227	45.5
12:48 ET	55723	45.485
12:50 ET	32952	45.52
12:52 ET	83026	45.6
12:54 ET	39486	45.635
12:56 ET	92208	45.58
12:57 ET	67513	45.59
12:59 ET	977604	45.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
04/05/2024	-0.05%
04/09/2024	-0.03%
04/10/2024	-0.06%
04/11/2024	0.07%
04/12/2024	-0.05%
04/15/2024 Largest Discount	-0.10%
04/16/2024	-0.01%
04/17/2024	0.00%
04/18/2024	0.00%
04/19/2024	-0.06%
04/22/2024	-0.02%
04/23/2024	0.01%
04/24/2024	-0.01%
04/25/2024	-0.03%
04/26/2024	0.01%
04/29/2024	0.05%
04/30/2024	-0.08%
05/01/2024	0.00%
05/02/2024	0.00%
05/03/2024	0.02%
05/06/2024	-0.07%
05/07/2024	-0.02%
05/08/2024	-0.04%
05/09/2024	0.04%
05/10/2024	-0.05%
05/13/2024	0.02%
05/14/2024	0.03%
05/15/2024	0.07%
05/16/2024	0.02%
05/17/2024	0.00%
05/20/2024	-0.02%
05/21/2024 Largest Discount	-0.10%
05/22/2024	-0.06%
05/23/2024	-0.05%
05/24/2024	-0.08%
05/28/2024	-0.07%
05/30/2024	-0.09%
05/31/2024	0.00%
06/03/2024	0.00%
06/04/2024 Largest Premium	0.09%
06/05/2024	0.04%
06/06/2024	0.05%
06/07/2024	0.02%
06/10/2024	-0.02%
06/11/2024	-0.02%
06/12/2024	0.05%
06/13/2024	0.06%
06/14/2024	0.03%
06/17/2024	-0.01%
06/18/2024	0.06%
06/20/2024	-0.01%
06/21/2024	-0.08%
06/24/2024	0.06%
06/25/2024	-0.04%
06/26/2024	0.01%
06/27/2024	0.05%
06/28/2024	-0.01%
07/01/2024	0.02%
07/02/2024	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	94.8%
Non-US Stock	5.0%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	28.5%
Healthcare	23.3%
Communication Services	18.0%
Financial Serv.s	15.0%
Consumer Cyclical	14.2%
Industrials	0.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	95.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSLA Tesla Inc	Long	12.0%	+1.22%	$742.5M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	9.3%	+1.22%	$570.8M
United StatesROKU Roku Inc Class A	Long	8.7%	+1.22%	$534.0M
United StatesSQ Block Inc Class A	Long	5.8%	+1.22%	$360.8M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	5.4%	+1.53%	$330.7M
CanadaCRISPR Therapeutics AG	Long	5.0%	+1.43%	$307.9M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.7%	-4.68%	$289.8M
United StatesPATH UiPath Inc Class A	Long	4.0%	+6.67%	$245.5M
United StatesZM Zoom Video Communications Inc	Long	3.6%	-2.01%	$221.3M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.3%	+1.22%	$204.7M
As of 2024-07-03

ManagedInvestmentETF06/09/24
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 2024-06-30

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	Mid-Cap Growth
Sponsor	ARK Investment Management LLC
Inception	October 31, 2014
As of 2024-05-31

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 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (â€œADRsâ€) and Global Depositary Receipts (â€œGDRsâ€). The fund is non-diversified.

Holding Details
Total Net Assets	$6.0B
Shares Out.	137.2M
Net Asset Value (NAV)	$45.58
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	0.00%
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)	0.75%

ARK Innovation ETF
NYSE Arca:ARKKUnited States

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