ARKK

ARK Innovation ETF

Up$48.67
+$0.21
(+0.43%)
As of 4:10:00 PM EDT | 7/15/19  |  Market Closed

ARKK Trading Data

Open

$48.6

Low Price

$48.18

High Price

$48.7

Previous Last Price

$48.46

Bid Size

$48.35 X 2000

Ask Size

$48.95 X 1900

ARKK Portfolio Data

AUM

$1,734,152,000

Shares

35,800

PE Ratio

42.91

Price / Book Ratio

4.21

Expense Ratio

0.75

Net Asset Value

$48.44

Volume

Volume

129,312

Avg. Volume (YDT)

340,881

Dollar Volume

$5,364,291

Weekly Avg. Volume

177,842

Monthly Avg. Volume

246,456

Quarterly Avg. Volume

327,302

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)
11.2%
STRATASYS LTD (SSYS)
8%
INVITAE CORP (NVTA)
7.03%
SQUARE INC - A (SQ)
6.17%
ILLUMINA INC (ILMN)
5.66%
INTELLIA THERAPEUTICS INC (NTLA)
4.59%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.48%
NVIDIA CORP (NVDA)
4.42%
CRISPR THERAPEUTICS AG (CRSP)
3.96%
EDITAS MEDICINE INC (EDIT)
3.76%

Total ARKK Holdings

Total Holdings: 38

TESLA INC (TSLA)
11.2%
STRATASYS LTD (SSYS)
8%
INVITAE CORP (NVTA)
7.03%
SQUARE INC - A (SQ)
6.17%
ILLUMINA INC (ILMN)
5.66%
INTELLIA THERAPEUTICS INC (NTLA)
4.59%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.48%
NVIDIA CORP (NVDA)
4.42%
CRISPR THERAPEUTICS AG (CRSP)
3.96%
EDITAS MEDICINE INC (EDIT)
3.76%
TWITTER INC (TWTR)
3.51%
VERACYTE INC (VCYT)
2.47%
SPOTIFY TECHNOLOGY SA (SPOT)
2.25%
ZILLOW GROUP INC - C (Z)
2.22%
LENDINGCLUB CORP (LC)
2.19%
BAIDU INC - SPON ADR (BIDU)
2.05%
MATERIALISE NV-ADR (MTLS)
2.03%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.93%
SALESFORCE.COM INC (CRM)
1.85%
2U INC (TWOU)
1.71%
CERUS CORP (CERS)
1.66%
TERADYNE INC (TER)
1.66%
SPLUNK INC (SPLK)
1.64%
PROTO LABS INC (PRLB)
1.61%
TELADOC HEALTH INC (TDOC)
1.57%
XILINX INC (XLNX)
1.47%
SYROS PHARMACEUTICALS INC (SYRS)
1.14%
NUTANIX INC - A (NTNX)
1.13%
COMPUGEN LTD (CGEN)
1.07%
NETFLIX INC (NFLX)
1.01%
FACEBOOK INC-CLASS A (FB)
1.01%
LENDINGTREE INC (TREE)
1%
EVENTBRITE INC-CLASS A (EB)
0.84%
SERES THERAPEUTICS INC (MCRB)
0.65%
EXONE CO/THE (XONE)
0.57%
ORGANOVO HOLDINGS INC (ONVO)
0.34%
CELLECTIS - ADR (CLLS)
0.06%
ARK Innovation ETF (ARKK)
0%

ARKK Technicals

Alpha

18.03

Beta

1.62

Leverage

Long

Standard Deviation

2.95

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

30.87%

1 Year Return

1.95%

3 Year Return

138.72%

5 Year Return

0%

10 Year Return

137.78%

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