ARKK

ARK Innovation ETF

Down$58.69
$-0.07
(-0.12%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

ARKK Trading Data

Open

$58.9

Low Price

$58.57

High Price

$59.14

Previous Last Price

$58.76

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKK Portfolio Data

AUM

$2,351,736,000

Shares

40,050

PE Ratio

0

Price / Book Ratio

4.45

Expense Ratio

0.75

Net Asset Value

$58.72

Volume

Volume

338,800

Avg. Volume (YDT)

364,990

Dollar Volume

$12,532,410

Weekly Avg. Volume

485,540

Monthly Avg. Volume

404,020

Quarterly Avg. Volume

280,703

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)
10.17%
SQUARE INC - A (SQ)
7.36%
INVITAE CORP (NVTA)
7.23%
ILLUMINA INC (ILMN)
6.31%
STRATASYS LTD (SSYS)
4.87%
CRISPR THERAPEUTICS AG (CRSP)
4.23%
2U INC (TWOU)
3.72%
ROKU INC (ROKU)
3.39%
INTELLIA THERAPEUTICS INC (NTLA)
3.15%
PROTO LABS INC (PRLB)
3.13%

Total ARKK Holdings

Total Holdings: 42

TESLA INC (TSLA)
10.17%
SQUARE INC - A (SQ)
7.36%
INVITAE CORP (NVTA)
7.23%
ILLUMINA INC (ILMN)
6.31%
STRATASYS LTD (SSYS)
4.87%
CRISPR THERAPEUTICS AG (CRSP)
4.23%
2U INC (TWOU)
3.72%
ROKU INC (ROKU)
3.39%
INTELLIA THERAPEUTICS INC (NTLA)
3.15%
PROTO LABS INC (PRLB)
3.13%
NANOSTRING TECHNOLOGIES INC (NSTG)
2.95%
EDITAS MEDICINE INC (EDIT)
2.94%
TWITTER INC (TWTR)
2.69%
XILINX INC (XLNX)
2.56%
LENDINGTREE INC (TREE)
2.35%
ZILLOW GROUP INC - C (Z)
2.27%
NETFLIX INC (NFLX)
2.18%
COMPUGEN LTD (CGEN)
2.1%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.98%
SPLUNK INC (SPLK)
1.9%
VERACYTE INC (VCYT)
1.88%
MATERIALISE NV-ADR (MTLS)
1.77%
SALESFORCE.COM INC (CRM)
1.72%
TRADE DESK INC/THE -CLASS A (TTD)
1.55%
PINTEREST INC- CLASS A (PINS)
1.5%
LENDINGCLUB CORP (LC)
1.47%
CERUS CORP (CERS)
1.43%
MERCADOLIBRE INC (MELI)
1.39%
NVIDIA CORP (NVDA)
1.12%
TELADOC HEALTH INC (TDOC)
1.03%
AUTODESK INC (ADSK)
0.99%
TERADYNE INC (TER)
0.98%
SYROS PHARMACEUTICALS INC (SYRS)
0.97%
PURE STORAGE INC - CLASS A (PSTG)
0.94%
IRIDIUM COMMUNICATIONS INC (IRDM)
0.79%
EVENTBRITE INC-CLASS A (EB)
0.68%
SERES THERAPEUTICS INC (MCRB)
0.66%
PAYPAL HOLDINGS INC (PYPL)
0.48%
EXONE CO/THE (XONE)
0.42%
AEROVIRONMENT INC (AVAV)
0.37%
ORGANOVO HOLDINGS INC (ONVO)
0.18%
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

0.33

ARKK Performance

YTD Return

17.26%

1 Year Return

31.42%

3 Year Return

153.63%

5 Year Return

170.71%

10 Year Return

187.98%

ARKK Related Articles

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