ETFs Profile Summary

LAST PRICE
106.43
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
102.45/ 1
Ask / Lots
110.00/ 3
Open / Previous Close
--- / 106.43
Day Range
---
52 Week Range
Low 62.16
High 107.74
Volume
1
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: 105.86
Time	Volume	ARKW
09:32 ET	3216	107.2
09:33 ET	1020	107
09:35 ET	300	107.0675
09:37 ET	200	106.45
09:39 ET	552	105.9532
09:42 ET	500	105.8
09:44 ET	826	106.385
09:46 ET	200	106.43
09:48 ET	300	106.75
09:50 ET	504	107
09:51 ET	468	107
09:53 ET	6000	107.11
09:55 ET	241	107.0133
09:57 ET	300	106.75
10:00 ET	200	106.64
10:04 ET	300	106.32
10:06 ET	700	106.39
10:08 ET	3420	106.2
10:09 ET	450	106.2551
10:11 ET	641	106.17
10:13 ET	100	106.14
10:18 ET	954	106.6201
10:20 ET	202	106.54
10:22 ET	510	106.76
10:24 ET	400	106.561718
10:26 ET	402	106.27
10:29 ET	1576	105.64
10:31 ET	456	105.38
10:33 ET	200	105.35
10:36 ET	200	105.305
10:38 ET	200	105.5
10:40 ET	100	105.11
10:44 ET	100	105.15
10:45 ET	200	105.395
10:49 ET	1321	105.7
10:54 ET	190	105.7497
11:00 ET	200	106.26
11:02 ET	210	106.38
11:03 ET	200	106.36
11:05 ET	100	106.4399
11:07 ET	300	106.58
11:09 ET	518	106.47
11:12 ET	200	106.22
11:14 ET	500	106.21
11:16 ET	400	106.35
11:20 ET	300	106.54
11:21 ET	400	106.48
11:23 ET	720	106.5392
11:25 ET	1241	106.74
11:27 ET	100	106.76
11:32 ET	470	106.905
11:34 ET	100	106.75
11:36 ET	400	106.74
11:38 ET	100	106.59
11:39 ET	370	106.48
11:41 ET	475	106.57
11:43 ET	300	106.71
11:45 ET	200	106.73
11:48 ET	300	106.7
11:50 ET	200	106.45
11:52 ET	100	106.5
11:54 ET	200	106.59
11:56 ET	2135	106.56
11:57 ET	515	106.43
11:59 ET	200	106.43
12:01 ET	801	106.3607
12:06 ET	300	106.34
12:08 ET	200	106.34
12:10 ET	200	106.395
12:14 ET	100	106.72
12:17 ET	200	106.56
12:19 ET	600	106.595
12:21 ET	1228	106.69
12:24 ET	200	106.685
12:26 ET	400	106.85
12:28 ET	300	106.88
12:30 ET	583	106.96
12:32 ET	1000	106.98
12:33 ET	727	106.939984
12:35 ET	105	106.91
12:39 ET	758	106.8499
12:42 ET	212	106.8663
12:44 ET	490	106.9
12:46 ET	1415	106.99
12:48 ET	650	107.11
12:50 ET	540	107.1101
12:53 ET	100	107.07
12:55 ET	254	107.07
12:57 ET	287	107.11
01:00 ET	583	106.9733
01:02 ET	735	107.0329
01:06 ET	200	107.125
01:08 ET	606	107.01
01:09 ET	2178	107.12
01:11 ET	200	107.12
01:15 ET	589	107.075
01:20 ET	1200	107.0387
01:22 ET	3822	107.02
01:24 ET	100	107.08
01:26 ET	100	107.26
01:27 ET	500	107.26
01:31 ET	249	107.38
01:33 ET	227	107.25
01:36 ET	204	107.22
01:38 ET	100	107.245
01:40 ET	218	107.1122
01:42 ET	100	107.09
01:44 ET	350	107.1
01:47 ET	303	107.23
01:49 ET	414	107.145
01:54 ET	100	107.03
01:56 ET	100	107.05
01:58 ET	200	107.12
02:00 ET	469	107.1602
02:02 ET	100	107.18
02:03 ET	100	107.18
02:07 ET	308	107.05
02:09 ET	365	106.9036
02:12 ET	200	106.86
02:16 ET	100	107.05
02:18 ET	813	107.03
02:20 ET	139	106.86
02:21 ET	100	106.845
02:23 ET	150	107.005
02:25 ET	379	107.0827
02:27 ET	386	107.12
02:32 ET	100	107.14
02:34 ET	108	107.036
02:38 ET	100	107.11
02:39 ET	200	107.065
02:41 ET	100	107.065
02:43 ET	475	107.04
02:45 ET	300	107.01
02:50 ET	100	106.9
02:52 ET	100	106.82
02:54 ET	100	106.66
02:57 ET	240	106.7369
02:59 ET	502	106.67
03:01 ET	538	106.79
03:06 ET	200	106.71
03:14 ET	300	106.9
03:15 ET	200	106.8
03:19 ET	321	106.8482
03:21 ET	563	106.84
03:26 ET	400	106.73
03:28 ET	859	106.77
03:30 ET	1041	106.9
03:32 ET	100	106.9
03:33 ET	200	106.91
03:35 ET	120	106.75
03:37 ET	540	106.6
03:39 ET	200	106.5
03:42 ET	325	106.57
03:44 ET	553	106.57
03:46 ET	100	106.59
03:50 ET	400	106.59
03:51 ET	1193	106.45
03:53 ET	200	106.49
03:55 ET	1733	106.52
03:57 ET	13035	106.47
04:00 ET	7377	106.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.45%
08/27/2024	-0.46%
08/28/2024	-0.12%
08/29/2024	-0.21%
08/30/2024	-0.07%
09/03/2024	-0.05%
09/04/2024	-0.11%
09/05/2024 Largest Discount	-0.67%
09/06/2024	-0.14%
09/09/2024	-0.07%
09/10/2024	-0.07%
09/11/2024	-0.52%
09/12/2024	-0.13%
09/13/2024 Largest Premium	0.18%
09/16/2024	-0.04%
09/17/2024	-0.08%
09/18/2024	-0.47%
09/19/2024	-0.24%
09/20/2024	-0.02%
09/23/2024	-0.12%
09/24/2024	-0.08%
09/25/2024	-0.07%
09/26/2024	-0.13%
09/27/2024	-0.32%
09/30/2024	-0.02%
10/01/2024	0.10%
10/02/2024	-0.01%
10/03/2024	-0.59%
10/04/2024	-0.46%
10/07/2024	-0.01%
10/08/2024	0.05%
10/09/2024	-0.07%
10/10/2024	-0.07%
10/11/2024	-0.09%
10/14/2024	-0.04%
10/15/2024	-0.10%
10/16/2024	-0.08%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.07%
10/22/2024	-0.04%
10/23/2024	-0.06%
10/24/2024	-0.10%
10/25/2024	-0.12%
10/28/2024	0.09%
10/29/2024	-0.06%
10/30/2024	0.01%
10/31/2024	0.09%
11/01/2024	-0.08%
11/04/2024	0.03%
11/05/2024	0.04%
11/06/2024	-0.13%
11/08/2024	-0.04%
11/11/2024	-0.05%
11/12/2024	0.03%
11/13/2024	0.08%
11/14/2024	0.06%
11/15/2024	0.04%
11/18/2024	0.02%
11/19/2024	0.04%
11/20/2024	0.03%
11/21/2024	-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	78.9%
Other	10.9%
Non-US Stock	10.2%
Cash	0
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	35.4%
Communication Services	27.6%
Consumer Cyclical	13.7%
Financial Serv.s	11.7%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	88.6%
Canada	4.0%
Latin America	2.4%
Asia/Oceania	1.4%
Europe	1.2%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArk Bitcoin Etf Holdco (Arkw)	Long	10.9%	0.00%	$158.5M
United StatesTSLA Tesla Inc	Long	9.0%	-0.64%	$131.6M
United StatesROKU Roku Inc Class A	Long	9.0%	0.00%	$131.2M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	5.9%	0.00%	$86.2M
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	5.6%	0.00%	$81.5M
United StatesSQ Block Inc Class A	Long	5.2%	0.00%	$75.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.9%	0.00%	$71.3M
United StatesMETA Meta Platforms Inc Class A	Long	4.6%	+1.31%	$67.6M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.8%	-4.97%	$54.8M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.5%	0.00%	$51.3M
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	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 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 ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, 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	$1.4B
Shares Out.	16.2M
Net Asset Value (NAV)	$106.44
Prem/Discount to NAV	-0.01%
P/E Ratio	45.9
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 Next Generation Internet ETF
NYSE Arca:ARKWUnited States

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