ARKQ

ARK Industrial Innovation ETF

Down$31.22
$-0.11
(-0.35%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

ARKQ Trading Data

Open

$31.27

Low Price

$30.93

High Price

$31.49

Previous Last Price

$31.33

Bid Size

$29.4 X 100

Ask Size

$0 X 0

ARKQ Portfolio Data

AUM

$150,576,000

Shares

4,800

PE Ratio

27.53

Price / Book Ratio

3.55

Expense Ratio

0.75

Net Asset Value

$31.37

Volume

Volume

12,500

Avg. Volume (YDT)

25,037

Dollar Volume

$623,222

Weekly Avg. Volume

13,400

Monthly Avg. Volume

28,955

Quarterly Avg. Volume

24,547

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

TESLA INC (TSLA)
11.16%
STRATASYS LTD (SSYS)
9.94%
NVIDIA CORP (NVDA)
9.03%
MATERIALISE NV-ADR (MTLS)
6.63%
PROTO LABS INC (PRLB)
5%
TERADYNE INC (TER)
4.6%
APTIV PLC (APTV)
3.83%
BAIDU INC - SPON ADR (BIDU)
3.45%
2U INC (TWOU)
3.4%
AEROVIRONMENT INC (AVAV)
3.34%

Total ARKQ Holdings

Total Holdings: 35

TESLA INC (TSLA)
11.16%
STRATASYS LTD (SSYS)
9.94%
NVIDIA CORP (NVDA)
9.03%
MATERIALISE NV-ADR (MTLS)
6.63%
PROTO LABS INC (PRLB)
5%
TERADYNE INC (TER)
4.6%
APTIV PLC (APTV)
3.83%
BAIDU INC - SPON ADR (BIDU)
3.45%
2U INC (TWOU)
3.4%
AEROVIRONMENT INC (AVAV)
3.34%
JD.COM INC-ADR (JD)
3%
SPLUNK INC (SPLK)
2.76%
TRIMBLE INC (TRMB)
2.36%
AUTODESK INC (ADSK)
2.32%
XILINX INC (XLNX)
2.24%
COGNEX CORP (CGNX)
2.1%
AMAZON.COM INC (AMZN)
2.04%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.96%
EXONE CO/THE (XONE)
1.92%
APPLE INC (AAPL)
1.82%
KRATOS DEFENSE & SECURITY (KTOS)
1.64%
ELBIT SYSTEMS LTD (ESLT)
1.58%
INTUITIVE SURGICAL INC (ISRG)
1.56%
ANSYS INC (ANSS)
1.44%
NXP SEMICONDUCTORS NV (NXPI)
1.36%
RAKUTEN INC-ADR (RKUNY)
1.34%
ALPHABET INC-CL C (GOOG)
1.16%
TAIWAN SEMICONDUCTOR-SP ADR (TSM)
1.09%
DEERE & CO (DE)
1.09%
IRIDIUM COMMUNICATIONS INC (IRDM)
1.08%
GENERAL MOTORS CO (GM)
1.06%
FLIR SYSTEMS INC (FLIR)
1.03%
KOMATSU LTD -SPONS ADR (KMTUY)
0.96%
ORGANOVO HOLDINGS INC (ONVO)
0.33%
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

1.76

ARKQ Performance

YTD Return

5.87%

1 Year Return

-13.76%

3 Year Return

44.47%

5 Year Return

0%

10 Year Return

57.52%

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