ARKK

ARK Innovation ETF

Up$54.21
+$0.62
(+1.16%)
As of 11:34:42 AM EDT | 1/22/20  |  Market Open

ARKK Trading Data

Open

$54.09

Low Price

$53.88

High Price

$54.24

Previous Last Price

$53.59

Bid Size

$54.2 X 100

Ask Size

$54.26 X 1200

ARKK Portfolio Data

AUM

$2,026,836,000

Shares

37,800

PE Ratio

0

Price / Book Ratio

4.45

Expense Ratio

0.75

Net Asset Value

$53.62

Volume

Volume

70,357

Avg. Volume (YDT)

285,125

Dollar Volume

$12,532,410

Weekly Avg. Volume

271,531

Monthly Avg. Volume

261,948

Quarterly Avg. Volume

217,986

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)
9.9%
SQUARE INC - A (SQ)
7.01%
ILLUMINA INC (ILMN)
6.65%
STRATASYS LTD (SSYS)
5.87%
INVITAE CORP (NVTA)
5.74%
CRISPR THERAPEUTICS AG (CRSP)
4.6%
EDITAS MEDICINE INC (EDIT)
3.67%
INTELLIA THERAPEUTICS INC (NTLA)
3.64%
2U INC (TWOU)
3.54%
NANOSTRING TECHNOLOGIES INC (NSTG)
3.47%

Total ARKK Holdings

Total Holdings: 39

TESLA INC (TSLA)
9.9%
SQUARE INC - A (SQ)
7.01%
ILLUMINA INC (ILMN)
6.65%
STRATASYS LTD (SSYS)
5.87%
INVITAE CORP (NVTA)
5.74%
CRISPR THERAPEUTICS AG (CRSP)
4.6%
EDITAS MEDICINE INC (EDIT)
3.67%
INTELLIA THERAPEUTICS INC (NTLA)
3.64%
2U INC (TWOU)
3.54%
NANOSTRING TECHNOLOGIES INC (NSTG)
3.47%
ZILLOW GROUP INC - C (Z)
3.11%
ROKU INC (ROKU)
2.92%
XILINX INC (XLNX)
2.86%
PROTO LABS INC (PRLB)
2.61%
LENDINGTREE INC (TREE)
2.44%
TWITTER INC (TWTR)
2.43%
SPLUNK INC (SPLK)
2.31%
VERACYTE INC (VCYT)
2.3%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
2.25%
SALESFORCE.COM INC (CRM)
2.16%
TRADE DESK INC/THE -CLASS A (TTD)
1.91%
MATERIALISE NV-ADR (MTLS)
1.88%
COMPUGEN LTD (CGEN)
1.64%
LENDINGCLUB CORP (LC)
1.55%
MERCADOLIBRE INC (MELI)
1.39%
NETFLIX INC (NFLX)
1.36%
TERADYNE INC (TER)
1.19%
SYROS PHARMACEUTICALS INC (SYRS)
1.15%
PINTEREST INC- CLASS A (PINS)
1.15%
CERUS CORP (CERS)
1.11%
AUTODESK INC (ADSK)
1.06%
NVIDIA CORP (NVDA)
1.05%
TELADOC HEALTH INC (TDOC)
1.04%
EVENTBRITE INC-CLASS A (EB)
0.98%
SERES THERAPEUTICS INC (MCRB)
0.7%
PURE STORAGE INC - CLASS A (PSTG)
0.49%
EXONE CO/THE (XONE)
0.44%
ORGANOVO HOLDINGS INC (ONVO)
0.27%
ARK Innovation ETF (ARKK)
0%

ARKK Technicals

Alpha

16.11

Beta

1.7

Leverage

Long

Standard Deviation

2.79

ARKK Dividends

Dividend Date

2019-12-27

Latest Dividend

0.191

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.36

ARKK Performance

YTD Return

7.57%

1 Year Return

30.97%

3 Year Return

141.61%

5 Year Return

164.77%

10 Year Return

162.95%

ARKK Related Articles

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