ARKK

ARK Innovation ETF

Down$47.56
$-0.45
(-0.94%)
As of 1:40:31 PM EDT | 4/25/19  |  Market Open

ARKK Trading Data

Open

$47.82

Low Price

$47.22

High Price

$48

Previous Last Price

$48.01

Bid Size

$47.56 X 100

Ask Size

$47.59 X 500

ARKK Portfolio Data

AUM

$1,712,652,200

Shares

35,400

PE Ratio

40.34

Price / Book Ratio

4.23

Expense Ratio

0.75

Net Asset Value

$48.38

Volume

Volume

311,433

Avg. Volume (YDT)

351,023

Dollar Volume

$13,959,554

Weekly Avg. Volume

311,784

Monthly Avg. Volume

323,461

Quarterly Avg. Volume

343,118

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)
8.89%
INVITAE CORP (NVTA)
6.62%
STRATASYS LTD (SSYS)
6.28%
TWITTER INC (TWTR)
5.67%
NVIDIA CORP (NVDA)
5.48%
ILLUMINA INC (ILMN)
4.94%
SQUARE INC - A (SQ)
4.81%
BAIDU INC - SPON ADR (BIDU)
4.77%
INTELLIA THERAPEUTICS INC (NTLA)
4.7%
EDITAS MEDICINE INC (EDIT)
3.87%

Total ARKK Holdings

Total Holdings: 38

TESLA INC (TSLA)
8.89%
INVITAE CORP (NVTA)
6.62%
STRATASYS LTD (SSYS)
6.28%
TWITTER INC (TWTR)
5.67%
NVIDIA CORP (NVDA)
5.48%
ILLUMINA INC (ILMN)
4.94%
SQUARE INC - A (SQ)
4.81%
BAIDU INC - SPON ADR (BIDU)
4.77%
INTELLIA THERAPEUTICS INC (NTLA)
4.7%
EDITAS MEDICINE INC (EDIT)
3.87%
NANOSTRING TECHNOLOGIES INC (NSTG)
3.86%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
2.92%
MEDIDATA SOLUTIONS INC (MDSO)
2.59%
CRISPR THERAPEUTICS AG (CRSP)
2.54%
TERADYNE INC (TER)
2.5%
LENDINGCLUB CORP (LC)
2.35%
VERACYTE INC (VCYT)
2.29%
ZILLOW GROUP INC - C (Z)
2.18%
SPOTIFY TECHNOLOGY SA (SPOT)
2.16%
MATERIALISE NV-ADR (MTLS)
1.88%
NETFLIX INC (NFLX)
1.82%
CERUS CORP (CERS)
1.67%
LENDINGTREE INC (TREE)
1.54%
SALESFORCE.COM INC (CRM)
1.42%
SPLUNK INC (SPLK)
1.4%
SERES THERAPEUTICS INC (MCRB)
1.24%
TELADOC HEALTH INC (TDOC)
1.21%
NUTANIX INC - A (NTNX)
1.14%
APPLE INC (AAPL)
1.09%
COMPUGEN LTD (CGEN)
1.04%
PROTO LABS INC (PRLB)
1.03%
2U INC (TWOU)
0.93%
SYROS PHARMACEUTICALS INC (SYRS)
0.89%
EVENTBRITE INC-CLASS A (EB)
0.87%
ORGANOVO HOLDINGS INC (ONVO)
0.67%
EXONE CO/THE (XONE)
0.62%
CELLECTIS - ADR (CLLS)
0.08%
ARK Innovation ETF (ARKK)
0%

ARKK Technicals

Alpha

19.01

Beta

1.6

Leverage

Long

Standard Deviation

2.93

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

27.96%

1 Year Return

22.46%

3 Year Return

154.29%

5 Year Return

0%

10 Year Return

135.57%

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