ARKK

ARK Innovation ETF

Up$45.66
+$0.40
(+0.88%)
As of 8:00:00 PM EDT | 8/21/19  |  Market Closed

ARKK Trading Data

Open

$45.67

Low Price

$45.33

High Price

$45.87

Previous Last Price

$45.26

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKK Portfolio Data

AUM

$1,646,372,100

Shares

36,400

PE Ratio

42.91

Price / Book Ratio

4.21

Expense Ratio

0.75

Net Asset Value

$45.23

Volume

Volume

249,176

Avg. Volume (YDT)

330,964

Dollar Volume

$7,337,836

Weekly Avg. Volume

264,680

Monthly Avg. Volume

321,995

Quarterly Avg. Volume

292,003

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)
11.03%
STRATASYS LTD (SSYS)
6.67%
INVITAE CORP (NVTA)
6.63%
SQUARE INC - A (SQ)
6.5%
ILLUMINA INC (ILMN)
6.44%
INTELLIA THERAPEUTICS INC (NTLA)
5.14%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.36%
EDITAS MEDICINE INC (EDIT)
4.15%
CRISPR THERAPEUTICS AG (CRSP)
4.02%
NVIDIA CORP (NVDA)
4.01%

Total ARKK Holdings

Total Holdings: 37

TESLA INC (TSLA)
11.03%
STRATASYS LTD (SSYS)
6.67%
INVITAE CORP (NVTA)
6.63%
SQUARE INC - A (SQ)
6.5%
ILLUMINA INC (ILMN)
6.44%
INTELLIA THERAPEUTICS INC (NTLA)
5.14%
NANOSTRING TECHNOLOGIES INC (NSTG)
4.36%
EDITAS MEDICINE INC (EDIT)
4.15%
CRISPR THERAPEUTICS AG (CRSP)
4.02%
NVIDIA CORP (NVDA)
4.01%
2U INC (TWOU)
3.32%
TWITTER INC (TWTR)
2.46%
VERACYTE INC (VCYT)
2.23%
MATERIALISE NV-ADR (MTLS)
2.15%
PROTO LABS INC (PRLB)
2.14%
ZILLOW GROUP INC - C (Z)
2.09%
SALESFORCE.COM INC (CRM)
2.08%
LENDINGCLUB CORP (LC)
1.97%
XILINX INC (XLNX)
1.93%
CERUS CORP (CERS)
1.79%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.75%
SPLUNK INC (SPLK)
1.67%
LENDINGTREE INC (TREE)
1.63%
TERADYNE INC (TER)
1.63%
TELADOC HEALTH INC (TDOC)
1.56%
SYROS PHARMACEUTICALS INC (SYRS)
1.55%
COMPUGEN LTD (CGEN)
1.23%
NETFLIX INC (NFLX)
1.14%
EVENTBRITE INC-CLASS A (EB)
1.1%
APTIV PLC (APTV)
0.98%
SPOTIFY TECHNOLOGY SA (SPOT)
0.97%
REGENERON PHARMACEUTICALS (REGN)
0.96%
TRADE DESK INC/THE -CLASS A (TTD)
0.93%
SERES THERAPEUTICS INC (MCRB)
0.8%
EXONE CO/THE (XONE)
0.54%
ORGANOVO HOLDINGS INC (ONVO)
0.21%
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

22.77%

1 Year Return

-3.61%

3 Year Return

116.66%

5 Year Return

0%

10 Year Return

122.08%

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