ARKQ

ARK Industrial Innovation ETF

Up$32.51
+$0.06
(+0.18%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

ARKQ Trading Data

Open

$32.62

Low Price

$32.43

High Price

$32.71

Previous Last Price

$32.45

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKQ Portfolio Data

AUM

$151,590,000

Shares

4,650

PE Ratio

25.97

Price / Book Ratio

3.39

Expense Ratio

0.75

Net Asset Value

$32.60

Volume

Volume

11,300

Avg. Volume (YDT)

23,032

Dollar Volume

$370,087

Weekly Avg. Volume

14,400

Monthly Avg. Volume

17,945

Quarterly Avg. Volume

19,251

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)
12.26%
STRATASYS LTD (SSYS)
9.03%
NVIDIA CORP (NVDA)
6.76%
MATERIALISE NV-ADR (MTLS)
6.34%
PROTO LABS INC (PRLB)
5.17%
TERADYNE INC (TER)
4.49%
AEROVIRONMENT INC (AVAV)
4%
APTIV PLC (APTV)
3.93%
XILINX INC (XLNX)
3.56%
BAIDU INC - SPON ADR (BIDU)
3.41%

Total ARKQ Holdings

Total Holdings: 36

TESLA INC (TSLA)
12.26%
STRATASYS LTD (SSYS)
9.03%
NVIDIA CORP (NVDA)
6.76%
MATERIALISE NV-ADR (MTLS)
6.34%
PROTO LABS INC (PRLB)
5.17%
TERADYNE INC (TER)
4.49%
AEROVIRONMENT INC (AVAV)
4%
APTIV PLC (APTV)
3.93%
XILINX INC (XLNX)
3.56%
BAIDU INC - SPON ADR (BIDU)
3.41%
2U INC (TWOU)
3.18%
JD.COM INC-ADR (JD)
3.05%
SPLUNK INC (SPLK)
2.78%
AUTODESK INC (ADSK)
2.52%
TRIMBLE INC (TRMB)
2.37%
AMAZON.COM INC (AMZN)
1.93%
APPLE INC (AAPL)
1.93%
EXONE CO/THE (XONE)
1.9%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.88%
COGNEX CORP (CGNX)
1.81%
KRATOS DEFENSE & SECURITY (KTOS)
1.61%
INTUITIVE SURGICAL INC (ISRG)
1.59%
ELBIT SYSTEMS LTD (ESLT)
1.57%
KOMATSU LTD -SPONS ADR (KMTUY)
1.57%
ANSYS INC (ANSS)
1.42%
NXP SEMICONDUCTORS NV (NXPI)
1.38%
RAKUTEN INC-ADR (RKUNY)
1.33%
TAIWAN SEMICONDUCTOR-SP ADR (TSM)
1.25%
ALPHABET INC-CL C (GOOG)
1.17%
FLIR SYSTEMS INC (FLIR)
1.11%
IRIDIUM COMMUNICATIONS INC (IRDM)
1.05%
DEERE & CO (DE)
1.01%
GENERAL MOTORS CO (GM)
1.01%
ORGANOVO HOLDINGS INC (ONVO)
0.32%
NANO DIMENSION LTD - ADR (NNDM)
0.17%
ARK Industrial Innovation ETF (ARKQ)
0%

ARKQ Technicals

Alpha

3.17

Beta

1.49

Leverage

Long

Standard Deviation

1.94

ARKQ Dividends

Dividend Date

2018-12-27

Latest Dividend

0.553

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.7

ARKQ Performance

YTD Return

10.24%

1 Year Return

-2.05%

3 Year Return

52.99%

5 Year Return

67.58%

10 Year Return

63.72%

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