ARKK

ARK Innovation ETF

Up$45.19
+$0.53
(+1.19%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

ARKK Trading Data

Open

$45.12

Low Price

$44.9

High Price

$45.19

Previous Last Price

$44.66

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKK Portfolio Data

AUM

$1,442,486,400

Shares

32,350

PE Ratio

40.67

Price / Book Ratio

4.62

Expense Ratio

0.75

Net Asset Value

$44.59

Volume

Volume

208,600

Avg. Volume (YDT)

342,584

Dollar Volume

$8,423,779

Weekly Avg. Volume

294,720

Monthly Avg. Volume

311,540

Quarterly Avg. Volume

363,528

ARKK Fund Description

The ARK Innovation ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.

ARKK Chart

ARKK Summary

Fund Family

Ark Funds

Tracks This Index

ARK Innovation ETF

Inception Date

2014-11-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Technology

ARKK Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

ARKK Holdings

Top 10 Holdings

TESLA INC (TSLA)
8.29%
STRATASYS LTD (SSYS)
7.68%
NVIDIA CORP (NVDA)
6%
INVITAE CORP (NVTA)
5.69%
SQUARE INC - A (SQ)
5.06%
TWITTER INC (TWTR)
4.89%
BAIDU INC - SPON ADR (BIDU)
4.77%
ILLUMINA INC (ILMN)
4.65%
INTELLIA THERAPEUTICS INC (NTLA)
4.23%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.07%

Total ARKK Holdings

Total Holdings: 35

TESLA INC (TSLA)
8.29%
STRATASYS LTD (SSYS)
7.68%
NVIDIA CORP (NVDA)
6%
INVITAE CORP (NVTA)
5.69%
SQUARE INC - A (SQ)
5.06%
TWITTER INC (TWTR)
4.89%
BAIDU INC - SPON ADR (BIDU)
4.77%
ILLUMINA INC (ILMN)
4.65%
INTELLIA THERAPEUTICS INC (NTLA)
4.23%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.07%
TERADYNE INC (TER)
3.84%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
3.16%
EDITAS MEDICINE INC (EDIT)
3%
ZILLOW GROUP INC - C (Z)
2.67%
LENDINGCLUB CORP (LC)
2.65%
NETFLIX INC (NFLX)
2.58%
MEDIDATA SOLUTIONS INC (MDSO)
2.4%
SPOTIFY TECHNOLOGY SA (SPOT)
2.25%
MATERIALISE NV-ADR (MTLS)
2.21%
VERACYTE INC (VCYT)
2.17%
CRISPR THERAPEUTICS AG (CRSP)
1.98%
LENDINGTREE INC (TREE)
1.92%
CERUS CORP (CERS)
1.91%
SALESFORCE.COM INC (CRM)
1.86%
SPLUNK INC (SPLK)
1.53%
COMPUGEN LTD (CGEN)
1.15%
2U INC (TWOU)
1.14%
APPLE INC (AAPL)
1.05%
TELADOC HEALTH INC (TDOC)
1.01%
SERES THERAPEUTICS INC (MCRB)
1.01%
SYROS PHARMACEUTICALS INC (SYRS)
0.81%
EXONE CO/THE (XONE)
0.8%
ORGANOVO HOLDINGS INC (ONVO)
0.76%
PROTO LABS INC (PRLB)
0.51%
ARK Innovation ETF (ARKK)
0%

ARKK Technicals

Alpha

15.06

Beta

1.56

Leverage

Long

Standard Deviation

3.36

ARKK Dividends

Dividend Date

2017-12-27

Latest Dividend

0.09

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

ARKK Performance

YTD Return

21.51%

1 Year Return

9.98%

3 Year Return

180.68%

5 Year Return

0%

10 Year Return

121.74%

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