ETFs Profile Summary

LAST PRICE
56.21
TODAY'S CHANGE (%)
Trending Up1.44 (2.63%)

Bid / Lots
56.25/ 3
Ask / Lots
56.28/ 34
Open / Previous Close
54.80 / 54.77
Day Range
Low 54.52
High 56.52
52 Week Range
Low 36.85
High 58.38
Volume
9,828,109
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 1029 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. Thursday's close: 54.77
Time	Volume	ARKK
09:32 ET	172199	54.77
09:33 ET	136289	54.88
09:35 ET	61149	54.91
09:37 ET	67042	54.94
09:39 ET	57337	54.84
09:42 ET	48816	54.95
09:44 ET	70278	55.15
09:46 ET	40026	55.0599
09:48 ET	70718	54.99
09:50 ET	49393	55.16
09:51 ET	36141	54.82
09:53 ET	30608	54.92
09:55 ET	24222	55
09:57 ET	27865	55.01
10:00 ET	17443	55.02
10:02 ET	53608	54.96
10:04 ET	15808	55.01
10:06 ET	37582	54.8
10:08 ET	37492	55
10:09 ET	21240	55.05
10:11 ET	68813	54.94
10:13 ET	42560	55
10:15 ET	19315	55
10:18 ET	20068	55.12
10:20 ET	24636	55.2
10:22 ET	43749	55.12
10:24 ET	16046	54.975
10:26 ET	22503	55.2
10:27 ET	26666	55.15
10:29 ET	11310	55.02
10:31 ET	45414	55.11
10:33 ET	42157	55.075
10:36 ET	38197	55.08
10:38 ET	27965	55.29
10:40 ET	25581	55.39
10:42 ET	45061	55.45
10:44 ET	84791	55.53
10:45 ET	70941	55.625
10:47 ET	68490	55.53
10:49 ET	19360	55.55
10:51 ET	10178	55.63
10:54 ET	27211	55.69
10:56 ET	13984	55.662
10:58 ET	37353	55.77
11:00 ET	26204	55.7952
11:02 ET	46678	55.74
11:03 ET	90681	55.685
11:05 ET	35327	55.74
11:07 ET	55609	55.87
11:09 ET	24657	55.82
11:12 ET	43491	55.83
11:14 ET	17226	55.89
11:16 ET	36720	55.84
11:18 ET	58242	55.97
11:20 ET	267206	55.95
11:21 ET	164653	55.8
11:23 ET	97489	55.94
11:25 ET	54525	55.93
11:27 ET	62180	55.86
11:30 ET	64468	55.93
11:32 ET	54258	55.97
11:34 ET	46479	55.895
11:36 ET	99676	55.86
11:38 ET	57833	55.94
11:39 ET	54017	56.05
11:41 ET	69027	56.02
11:43 ET	47793	55.98
11:45 ET	50639	55.935
11:48 ET	50188	56.01
11:50 ET	126347	56.12
11:52 ET	43252	56.16
11:54 ET	55076	56.15
11:56 ET	47315	56.2
11:57 ET	55399	56.2
11:59 ET	63194	56.23
12:01 ET	50777	56.185
12:03 ET	47156	56.24
12:06 ET	48335	56.27
12:08 ET	38222	56.27
12:10 ET	56407	56.27
12:12 ET	83554	56.32
12:14 ET	53517	56.355
12:15 ET	56644	56.36
12:17 ET	75132	56.36
12:19 ET	54427	56.39
12:21 ET	70915	56.415
12:24 ET	58050	56.4
12:26 ET	48138	56.38
12:28 ET	183299	56.51
12:30 ET	107967	56.48
12:32 ET	72043	56.3465
12:33 ET	43064	56.33
12:35 ET	69917	56.335
12:37 ET	34793	56.32
12:39 ET	32516	56.29
12:42 ET	51214	56.33
12:44 ET	50305	56.42
12:46 ET	41105	56.42
12:48 ET	99177	56.45
12:50 ET	42931	56.45
12:51 ET	50999	56.45
12:53 ET	24286	56.415
12:55 ET	15633	56.41
12:57 ET	14592	56.385
01:00 ET	33809	56.38
01:02 ET	27539	56.36
01:04 ET	23797	56.37
01:06 ET	15912	56.405
01:08 ET	20635	56.37
01:09 ET	32249	56.37
01:11 ET	9869	56.37
01:13 ET	23980	56.415
01:15 ET	36134	56.345
01:18 ET	50657	56.4
01:20 ET	47279	56.42
01:22 ET	13969	56.42
01:24 ET	18513	56.4011
01:26 ET	19305	56.32
01:27 ET	18240	56.34
01:29 ET	31059	56.285
01:31 ET	37763	56.295
01:33 ET	27490	56.3667
01:36 ET	25215	56.34
01:38 ET	73457	56.32
01:40 ET	67513	56.31
01:42 ET	14893	56.34
01:44 ET	4656	56.32
01:45 ET	8772	56.291
01:47 ET	6066	56.39
01:49 ET	7647	56.4
01:51 ET	13828	56.35
01:54 ET	37530	56.36
01:56 ET	15290	56.38
01:58 ET	19335	56.435
02:00 ET	12588	56.41
02:02 ET	10111	56.415
02:03 ET	22234	56.39
02:05 ET	30036	56.39
02:07 ET	78740	56.385
02:09 ET	35475	56.38
02:12 ET	29668	56.375
02:14 ET	11060	56.33
02:16 ET	23052	56.32
02:18 ET	58022	56.3
02:20 ET	27460	56.29
02:21 ET	23980	56.335
02:23 ET	21287	56.355
02:25 ET	8280	56.355
02:27 ET	15256	56.4
02:30 ET	7675	56.43
02:32 ET	12293	56.41
02:34 ET	11750	56.405
02:36 ET	13579	56.44
02:38 ET	10335	56.435
02:39 ET	11200	56.43
02:41 ET	13331	56.355
02:43 ET	10633	56.3101
02:45 ET	8865	56.33
02:48 ET	10283	56.29
02:50 ET	15233	56.315
02:52 ET	14280	56.36
02:54 ET	26089	56.315
02:56 ET	10988	56.3299
02:57 ET	11475	56.33
02:59 ET	16739	56.325
03:01 ET	26878	56.285
03:03 ET	12200	56.22
03:06 ET	75676	56.2
03:08 ET	28735	56.29
03:10 ET	15952	56.295
03:12 ET	14215	56.3
03:14 ET	37847	56.26
03:15 ET	11633	56.295
03:17 ET	16003	56.335
03:19 ET	14936	56.305
03:21 ET	23131	56.31
03:24 ET	20694	56.325
03:26 ET	20419	56.35
03:28 ET	16850	56.33
03:30 ET	14227	56.29
03:32 ET	142381	56.28
03:33 ET	24354	56.2799
03:35 ET	23057	56.29
03:37 ET	26321	56.301
03:39 ET	18232	56.31
03:42 ET	39827	56.295
03:44 ET	35350	56.23
03:46 ET	48009	56.18
03:48 ET	96281	56.185
03:50 ET	75148	56.155
03:51 ET	44037	56.19
03:53 ET	83062	56.191
03:55 ET	155186	56.19
03:57 ET	119279	56.2301
04:00 ET	543419	56.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.02%
08/27/2024	-0.04%
08/28/2024	-0.05%
08/29/2024	0.01%
08/30/2024	0.01%
09/03/2024	-0.04%
09/04/2024	-0.01%
09/05/2024	-0.01%
09/06/2024	-0.04%
09/09/2024	0.01%
09/10/2024	0.03%
09/11/2024	0.00%
09/12/2024 Largest Premium	0.05%
09/13/2024	0.04%
09/16/2024	0.02%
09/17/2024	0.02%
09/18/2024	-0.01%
09/19/2024	0.00%
09/20/2024 Largest Premium	0.05%
09/23/2024	-0.05%
09/24/2024	-0.03%
09/25/2024 Largest Discount	-0.06%
09/26/2024	0.02%
09/27/2024	0.04%
09/30/2024	-0.02%
10/01/2024	-0.02%
10/02/2024	-0.04%
10/03/2024	-0.02%
10/04/2024	0.04%
10/07/2024	-0.03%
10/08/2024	0.00%
10/09/2024	-0.05%
10/10/2024	-0.01%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.01%
10/16/2024	0.02%
10/17/2024	-0.04%
10/18/2024	-0.01%
10/21/2024	-0.01%
10/22/2024	0.01%
10/23/2024	-0.03%
10/24/2024	-0.01%
10/25/2024	0.01%
10/28/2024	0.04%
10/29/2024	0.01%
10/30/2024 Largest Premium	0.05%
10/31/2024	0.01%
11/01/2024	0.00%
11/04/2024	-0.01%
11/05/2024	0.04%
11/06/2024	-0.04%
11/08/2024	-0.03%
11/11/2024	0.03%
11/12/2024	-0.02%
11/13/2024	0.03%
11/14/2024	-0.02%
11/15/2024	0.00%
11/18/2024	0.00%
11/19/2024	0.04%
11/20/2024	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	91.1%
Non-US Stock	8.5%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	25.8%
Communication Services	21.5%
Healthcare	20.8%
Consumer Cyclical	17.6%
Financial Serv.s	13.0%
Industrials	1.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	91.4%
Canada	4.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	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 StatesTSLA Tesla Inc	Long	14.2%	-2.86%	$778.4M
United StatesROKU Roku Inc Class A	Long	9.6%	+1.91%	$526.4M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	7.5%	-4.07%	$409.8M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	7.1%	-0.79%	$389.7M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	5.0%	-7.28%	$271.5M
United StatesSQ Block Inc Class A	Long	4.7%	-6.68%	$258.3M
CanadaCRISPR Therapeutics AG	Long	4.6%	-0.79%	$251.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.3%	-0.79%	$236.7M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.9%	-0.79%	$215.2M
United StatesPATH UiPath Inc Class A	Long	3.0%	-0.79%	$162.1M
As of 2024-11-18

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	1 out of 5 Stars
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	October 31, 2014
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 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	$5.4B
Shares Out.	116.6M
Net Asset Value (NAV)	$54.76
Prem/Discount to NAV	0.02%
P/E Ratio	47.0
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)	0.75%

ARK Innovation ETF
NYSE Arca:ARKKUnited States

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