ETFs Profile Summary

LAST PRICE
18.83
TODAY'S CHANGE (%)
Trending Up0.32 (1.73%)

Bid / Lots
18.71/ 106
Ask / Lots
18.98/ 5
Open / Previous Close
18.64 / 18.51
Day Range
Low 18.54
High 18.83
52 Week Range
Low 13.48
High 18.98
Volume
210,794
average
Overall Morningstar Rating
2 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: 18.51
Time	Volume	ARKX
09:32 ET	44450	18.6
09:33 ET	31516	18.54
09:37 ET	1366	18.7083
09:39 ET	388	18.66
09:42 ET	660	18.68
09:44 ET	130	18.7041
09:46 ET	474	18.73
09:48 ET	600	18.72
09:51 ET	334	18.7
09:53 ET	800	18.678
09:55 ET	1225	18.6874
09:57 ET	734	18.7
10:00 ET	1447	18.7
10:02 ET	450	18.69
10:04 ET	512	18.6494
10:06 ET	2407	18.6345
10:08 ET	200	18.64
10:11 ET	3089	18.5999
10:13 ET	100	18.5999
10:18 ET	1600	18.6121
10:20 ET	600	18.6357
10:24 ET	500	18.61
10:26 ET	500	18.66
10:29 ET	100	18.65
10:31 ET	750	18.6211
10:36 ET	2300	18.66
10:40 ET	2795	18.67
10:42 ET	450	18.6997
10:44 ET	1265	18.67
10:45 ET	465	18.64
10:47 ET	100	18.64
10:51 ET	175	18.62
10:54 ET	2100	18.6699
10:56 ET	2000	18.6734
10:58 ET	100	18.69
11:05 ET	100	18.6891
11:07 ET	2290	18.6808
11:12 ET	100	18.69
11:14 ET	479	18.6948
11:16 ET	126	18.715
11:20 ET	500	18.7397
11:21 ET	797	18.69
11:23 ET	5749	18.725
11:25 ET	1300	18.71
11:27 ET	727	18.675
11:30 ET	1303	18.71
11:34 ET	300	18.7399
11:36 ET	300	18.695
11:39 ET	600	18.7416
11:41 ET	700	18.74
11:43 ET	100	18.74
11:45 ET	467	18.7399
11:50 ET	550	18.73
11:52 ET	200	18.74
11:57 ET	200	18.75
11:59 ET	500	18.74
12:03 ET	486	18.7301
12:06 ET	134	18.75
12:10 ET	100	18.75
12:15 ET	1688	18.7721
12:17 ET	1870	18.77
12:19 ET	100	18.775
12:21 ET	420	18.785
12:24 ET	900	18.79
12:26 ET	786	18.7999
12:32 ET	3672	18.77
12:33 ET	600	18.77
12:42 ET	1000	18.7498
12:44 ET	550	18.75
12:46 ET	466	18.75
12:50 ET	1100	18.7503
12:51 ET	343	18.77
12:57 ET	786	18.79
01:00 ET	1835	18.7795
01:06 ET	100	18.7754
01:09 ET	100	18.7501
01:11 ET	318	18.75
01:15 ET	1000	18.74
01:18 ET	202	18.7699
01:29 ET	100	18.76
01:38 ET	100	18.76
01:42 ET	474	18.7601
01:44 ET	300	18.76
01:47 ET	100	18.78
01:54 ET	100	18.7888
01:58 ET	134	18.79
02:02 ET	500	18.795
02:07 ET	7856	18.7999
02:09 ET	1500	18.795
02:12 ET	254	18.795
02:14 ET	2324	18.7999
02:16 ET	1101	18.8
02:20 ET	1300	18.7951
02:21 ET	100	18.8
02:27 ET	400	18.8
02:32 ET	300	18.8
02:34 ET	300	18.809
02:36 ET	200	18.805
02:38 ET	700	18.805
02:39 ET	201	18.81
02:43 ET	1363	18.79
02:48 ET	250	18.79
02:54 ET	200	18.789
03:01 ET	445	18.78
03:03 ET	400	18.79
03:06 ET	711	18.77
03:10 ET	173	18.7991
03:12 ET	100	18.7732
03:14 ET	800	18.7991
03:15 ET	100	18.795
03:17 ET	200	18.8
03:24 ET	13285	18.8
03:26 ET	100	18.795
03:28 ET	220	18.79
03:32 ET	1263	18.81
03:33 ET	100	18.805
03:39 ET	250	18.8
03:42 ET	1410	18.78
03:44 ET	500	18.81
03:46 ET	631	18.7899
03:48 ET	940	18.7951
03:51 ET	100	18.8074
03:53 ET	865	18.8
03:55 ET	100	18.81
03:57 ET	200	18.82
04:00 ET	2977	18.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.35%
08/27/2024	-0.29%
08/28/2024	-0.13%
08/29/2024	-0.35%
08/30/2024	-0.09%
09/03/2024	-0.43%
09/04/2024	-0.43%
09/05/2024	-0.24%
09/06/2024 Largest Discount	-0.53%
09/09/2024	-0.03%
09/10/2024	-0.29%
09/11/2024	0.03%
09/12/2024	-0.17%
09/13/2024	-0.11%
09/16/2024	-0.16%
09/17/2024	-0.21%
09/18/2024	-0.03%
09/19/2024	-0.31%
09/20/2024	0.08%
09/23/2024	-0.03%
09/24/2024	-0.18%
09/25/2024	-0.01%
09/26/2024	0.09%
09/27/2024	-0.46%
09/30/2024	-0.09%
10/01/2024	-0.10%
10/02/2024	-0.02%
10/03/2024	-0.31%
10/04/2024	-0.04%
10/07/2024	-0.26%
10/08/2024	-0.19%
10/09/2024	-0.18%
10/10/2024	-0.31%
10/11/2024	-0.17%
10/14/2024	0.01%
10/15/2024	-0.06%
10/16/2024	-0.02%
10/17/2024	-0.07%
10/18/2024	-0.09%
10/21/2024	-0.14%
10/22/2024	-0.13%
10/23/2024	-0.13%
10/24/2024	-0.13%
10/25/2024	-0.24%
10/28/2024	-0.17%
10/29/2024	0.01%
10/30/2024	-0.10%
10/31/2024	-0.14%
11/01/2024	-0.01%
11/04/2024	-0.18%
11/05/2024	0.00%
11/06/2024	-0.21%
11/08/2024	-0.16%
11/11/2024	0.07%
11/12/2024	-0.27%
11/13/2024	0.21%
11/14/2024	0.00%
11/15/2024	0.18%
11/18/2024 Largest Premium	0.32%
11/19/2024	0.17%
11/20/2024	0.13%

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	83.2%
Non-US Stock	16.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	55.3%
Technology	28.8%
Communication Services	11.6%
Consumer Cyclical	3.9%
Healthcare	0.2%
Basic Mat.	0.0%
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	83.2%
Europe	5.8%
Asia/Oceania	5.7%
Africa	0
Latin America	0
Canada	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 StatesIRDM Iridium Communications Inc	Long	9.3%	0.00%	$21.9M
United StatesKTOS Kratos Defense & Security Solutions Inc	Long	9.3%	0.00%	$21.9M
United StatesAVAV AeroVironment Inc	Long	8.1%	0.00%	$19.2M
United StatesRKLB Rocket Lab USA Inc	Long	6.8%	0.00%	$16.0M
United StatesTRMB Trimble Inc	Long	6.4%	0.00%	$15.1M
United StatesTER Teradyne Inc	Long	6.0%	0.00%	$14.3M
United StatesLHX L3Harris Technologies Inc	Long	4.7%	0.00%	$11.0M
CanadaKomatsu Ltd	Long	3.8%	0.00%	$9.0M
United StatesAMZN Amazon.com Inc	Long	3.8%	0.00%	$9.0M
United StatesBLDE Blade Air Mobility Inc Class A	Long	3.6%	0.00%	$8.5M
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	2 out of 5 Stars
5 Year Rating	Please Note: Not Rated
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	Mid-Cap Growth
Sponsor	ARK Investment Management LLC
Inception	March 30, 2021
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 engaged in its investment theme of Space Exploration and Innovation. 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. It is non-diversified.

Holding Details
Total Net Assets	$229.5M
Shares Out.	14.4M
Net Asset Value (NAV)	$18.46
Prem/Discount to NAV	0.26%
P/E Ratio	26.8
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)	0.72%

ARK Space Exploration & Innovation ETF
Cboe Consolidated Listings:ARKXUnited States

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