ARKK

ARK Innovation ETF

Down$42.80
$-0.35
(-0.81%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

ARKK Trading Data

Open

$42.99

Low Price

$42.69

High Price

$43.08

Previous Last Price

$43.15

Bid Size

$42.82 X 100

Ask Size

$42.9 X 100

ARKK Portfolio Data

AUM

$1,564,187,600

Shares

36,250

PE Ratio

0

Price / Book Ratio

4.38

Expense Ratio

0.75

Net Asset Value

$43.15

Volume

Volume

188,431

Avg. Volume (YDT)

314,340

Dollar Volume

$7,066,971

Weekly Avg. Volume

203,340

Monthly Avg. Volume

254,640

Quarterly Avg. Volume

262,694

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)
13.2%
SQUARE INC - A (SQ)
7.47%
ILLUMINA INC (ILMN)
7.45%
STRATASYS LTD (SSYS)
6.47%
INVITAE CORP (NVTA)
5.25%
CRISPR THERAPEUTICS AG (CRSP)
3.78%
INTELLIA THERAPEUTICS INC (NTLA)
3.46%
2U INC (TWOU)
3.34%
EDITAS MEDICINE INC (EDIT)
3.18%
NANOSTRING TECHNOLOGIES INC (NSTG)
3.1%

Total ARKK Holdings

Total Holdings: 38

TESLA INC (TSLA)
13.2%
SQUARE INC - A (SQ)
7.47%
ILLUMINA INC (ILMN)
7.45%
STRATASYS LTD (SSYS)
6.47%
INVITAE CORP (NVTA)
5.25%
CRISPR THERAPEUTICS AG (CRSP)
3.78%
INTELLIA THERAPEUTICS INC (NTLA)
3.46%
2U INC (TWOU)
3.34%
EDITAS MEDICINE INC (EDIT)
3.18%
NANOSTRING TECHNOLOGIES INC (NSTG)
3.1%
XILINX INC (XLNX)
2.81%
PROTO LABS INC (PRLB)
2.79%
ZILLOW GROUP INC - C (Z)
2.64%
LENDINGTREE INC (TREE)
2.59%
MATERIALISE NV-ADR (MTLS)
2.51%
SPLUNK INC (SPLK)
2.46%
VERACYTE INC (VCYT)
2.33%
SALESFORCE.COM INC (CRM)
1.86%
LENDINGCLUB CORP (LC)
1.84%
TWITTER INC (TWTR)
1.8%
NVIDIA CORP (NVDA)
1.73%
TERADYNE INC (TER)
1.57%
TRADE DESK INC/THE -CLASS A (TTD)
1.51%
ROKU INC (ROKU)
1.51%
CERUS CORP (CERS)
1.48%
COMPUGEN LTD (CGEN)
1.36%
APTIV PLC (APTV)
1.32%
TELADOC HEALTH INC (TDOC)
1.31%
SYROS PHARMACEUTICALS INC (SYRS)
1.3%
AUTODESK INC (ADSK)
1.14%
NETFLIX INC (NFLX)
1.13%
EVENTBRITE INC-CLASS A (EB)
1.05%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1%
SERES THERAPEUTICS INC (MCRB)
0.79%
EXONE CO/THE (XONE)
0.55%
MERCADOLIBRE INC (MELI)
0.53%
ORGANOVO HOLDINGS INC (ONVO)
0.23%
ARK Innovation ETF (ARKK)
0%

ARKK Technicals

Alpha

16.34

Beta

1.68

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

15.08%

1 Year Return

-1.9%

3 Year Return

110.18%

5 Year Return

0%

10 Year Return

111.73%

ARKK Related Articles

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