ARKQ

ARK Industrial Innovation ETF

Down$33.79
$-0.13
(-0.38%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ARKQ Trading Data

Open

$33.99

Low Price

$33.79

High Price

$34.21

Previous Last Price

$33.93

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKQ Portfolio Data

AUM

$173,094,000

Shares

5,100

PE Ratio

27.53

Price / Book Ratio

3.55

Expense Ratio

0.75

Net Asset Value

$33.94

Volume

Volume

11,500

Avg. Volume (YDT)

24,612

Dollar Volume

$367,634

Weekly Avg. Volume

10,380

Monthly Avg. Volume

20,775

Quarterly Avg. Volume

25,390

ARKQ Fund Description

The ARK Industrial Innovation ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of industrial innovation.

ARKQ Chart

ARKQ Summary

Fund Family

Ark Funds

Tracks This Index

ARK Industrial Innovation ETF

Inception Date

2014-09-30

Asset Class

Portfolio-Multi Asset

Asset Class Size

Industrials

ARKQ Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

ARKQ Holdings

Top 10 Holdings

STRATASYS LTD (SSYS)
12.23%
TESLA INC (TSLA)
11.98%
NVIDIA CORP (NVDA)
9.04%
MATERIALISE NV-ADR (MTLS)
5.59%
PROTO LABS INC (PRLB)
4.58%
TERADYNE INC (TER)
4.41%
BAIDU INC - SPON ADR (BIDU)
4.02%
APTIV PLC (APTV)
3.39%
AEROVIRONMENT INC (AVAV)
3.17%
2U INC (TWOU)
2.98%

Total ARKQ Holdings

Total Holdings: 33

STRATASYS LTD (SSYS)
12.23%
TESLA INC (TSLA)
11.98%
NVIDIA CORP (NVDA)
9.04%
MATERIALISE NV-ADR (MTLS)
5.59%
PROTO LABS INC (PRLB)
4.58%
TERADYNE INC (TER)
4.41%
BAIDU INC - SPON ADR (BIDU)
4.02%
APTIV PLC (APTV)
3.39%
AEROVIRONMENT INC (AVAV)
3.17%
2U INC (TWOU)
2.98%
TRIMBLE INC (TRMB)
2.86%
JD.COM INC-ADR (JD)
2.65%
AUTODESK INC (ADSK)
2.5%
SPLUNK INC (SPLK)
2.44%
AMAZON.COM INC (AMZN)
2.36%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
2.26%
XILINX INC (XLNX)
2.12%
APPLE INC (AAPL)
2.1%
EXONE CO/THE (XONE)
1.91%
KRATOS DEFENSE & SECURITY (KTOS)
1.91%
COGNEX CORP (CGNX)
1.75%
INTUITIVE SURGICAL INC (ISRG)
1.66%
ALIGN TECHNOLOGY INC (ALGN)
1.62%
ELBIT SYSTEMS LTD (ESLT)
1.38%
RAKUTEN INC-ADR (RKUNY)
1.36%
ANSYS INC (ANSS)
1.27%
DEERE & CO (DE)
1.22%
NXP SEMICONDUCTORS NV (NXPI)
1.19%
TAIWAN SEMICONDUCTOR-SP ADR (TSM)
1.05%
GENERAL MOTORS CO (GM)
1.04%
ALPHABET INC-CL C (GOOG)
1.02%
ORGANOVO HOLDINGS INC (ONVO)
0.49%
ARK Industrial Innovation ETF (ARKQ)
0%

ARKQ Technicals

Alpha

7.71

Beta

1.45

Leverage

Long

Standard Deviation

2.11

ARKQ Dividends

Dividend Date

2018-12-27

Latest Dividend

0.553

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.63

ARKQ Performance

YTD Return

14.58%

1 Year Return

-6.01%

3 Year Return

65.48%

5 Year Return

0%

10 Year Return

70.48%

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