ETFs Profile Summary

LAST PRICE
71.69
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
70.70/ 2
Ask / Lots
73.06/ 2
Open / Previous Close
--- / 71.69
Day Range
---
52 Week Range
Low 48.25
High 72.07
Volume
15
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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. Wednesday's close: 69.73
Time	Volume	ARKQ
09:32 ET	2171	70.04
09:33 ET	1899	70.38
09:37 ET	400	69.97
09:39 ET	850	69.63
09:42 ET	142	69.5
09:50 ET	200	70.15
09:51 ET	200	70.41
09:53 ET	600	70.6
10:04 ET	300	70.14
10:06 ET	413	70.23
10:08 ET	100	70.17
10:09 ET	118	70.1101
10:15 ET	200	70.6
10:18 ET	450	70.645
10:22 ET	582	70.755
10:26 ET	300	70.52
10:29 ET	180	70.064
10:31 ET	100	69.92
10:36 ET	239	69.941
10:38 ET	2200	70.01
10:40 ET	3800	69.92
10:42 ET	143	69.8795
10:44 ET	1100	69.83
10:47 ET	1000	70.12
10:49 ET	837	70.23
10:51 ET	1200	70.35
10:54 ET	3135	70.35
10:58 ET	650	70.47
11:02 ET	505	70.59
11:09 ET	866	70.82
11:12 ET	100	70.73
11:14 ET	204	70.7251
11:16 ET	601	71
11:20 ET	350	71.1187
11:23 ET	150	71.1451
11:34 ET	100	71.17
11:50 ET	499	71
11:52 ET	100	70.999
11:56 ET	2315	71.07
11:57 ET	245	71.0111
11:59 ET	217	71.058
12:01 ET	100	71.095
12:03 ET	249	71.09
12:08 ET	594	71.21
12:17 ET	671	71.365
12:19 ET	100	71.41
12:21 ET	442	71.47
12:26 ET	2200	71.61
12:28 ET	2871	71.61
12:30 ET	100	71.56
12:37 ET	300	71.625
12:39 ET	200	71.64
12:42 ET	446	71.6278
12:46 ET	275	71.6651
12:50 ET	330	71.66
12:51 ET	200	71.64
12:57 ET	125	71.66
01:02 ET	435	71.67
01:06 ET	150	71.710937
01:08 ET	250	71.72
01:09 ET	3000	71.78
01:11 ET	2600	71.8199
01:13 ET	212	71.76
01:15 ET	100	71.75
01:22 ET	100	71.65
01:27 ET	392	71.815
01:29 ET	386	71.73
01:36 ET	300	71.79
01:54 ET	139	71.71
01:56 ET	200	71.73
02:00 ET	1149	71.775
02:03 ET	300	71.8
02:07 ET	309	71.7101
02:16 ET	100	71.59
02:18 ET	244	71.6887
02:25 ET	248	71.79
02:30 ET	146	71.8295
02:34 ET	518	71.93
02:36 ET	2000	71.94
02:38 ET	381	71.8903
02:39 ET	140	71.8721
02:43 ET	360	71.86
02:45 ET	100	71.8626
02:52 ET	134	71.7828
02:56 ET	440	71.7082
02:59 ET	139	71.71
03:06 ET	200	71.77
03:08 ET	100	71.77
03:10 ET	190	71.801
03:12 ET	200	71.845
03:14 ET	100	71.88
03:17 ET	400	71.8756
03:19 ET	100	71.88
03:24 ET	549	71.89
03:26 ET	100	71.8748
03:28 ET	824	71.85
03:30 ET	402	71.8285
03:32 ET	100	71.8651
03:33 ET	476	71.82
03:35 ET	100	71.83
03:37 ET	8528	71.68
03:39 ET	658	71.7118
03:42 ET	1973	71.68
03:44 ET	1548	71.68
03:46 ET	228	71.79
03:48 ET	272	71.77
03:50 ET	231	71.72
03:51 ET	450	71.6304
03:55 ET	1296	71.65
03:57 ET	400	71.645
04:00 ET	947	71.69

Data delayed at least 15 minutes.

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

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	88.1%
Non-US Stock	11.5%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	36.1%
Technology	33.6%
Consumer Cyclical	17.7%
Communication Services	8.2%
Energy	1.4%
Utilities	1.4%
Healthcare	1.3%
Basic Mat.	0
Consumer Defensive	0
Financial Serv.s	0
Real Estate	0

Geographic Region

Geographic Region
United States	88.4%
Asia/Oceania	7.8%
Canada	2.2%
Europe	0.0%
Africa	0
Latin America	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	13.7%	-0.40%	$104.8M
United StatesKTOS Kratos Defense & Security Solutions Inc	Long	8.8%	-0.40%	$67.4M
United StatesTER Teradyne Inc	Long	8.1%	-0.40%	$62.0M
United StatesIRDM Iridium Communications Inc	Long	6.1%	-0.40%	$46.4M
United StatesRKLB Rocket Lab USA Inc	Long	5.6%	-0.40%	$42.5M
United StatesAVAV AeroVironment Inc	Long	4.8%	-0.40%	$36.8M
United StatesTRMB Trimble Inc	Long	4.5%	-0.40%	$34.5M
United StatesPATH UiPath Inc Class A	Long	3.4%	-0.40%	$26.1M
United StatesDE Deere & Co	Long	3.3%	-0.40%	$24.9M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	3.1%	-0.40%	$23.4M
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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 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	Technology
Sponsor	ARK Investment Management LLC
Inception	September 30, 2014
As of 2024-10-31

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. 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. The fund is non-diversified.

Holding Details
Total Net Assets	$762.0M
Shares Out.	12.4M
Net Asset Value (NAV)	$71.63
Prem/Discount to NAV	0.09%
P/E Ratio	29.2
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

ARK Autonomous Technology & Robotics ETF
Cboe Consolidated Listings:ARKQUnited States

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