ARKQ

ARK Industrial Innovation ETF

Down$42.68
$-0.64
(-1.48%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

ARKQ Trading Data

Open

$43.23

Low Price

$42.48

High Price

$43.23

Previous Last Price

$43.32

Bid Size

$41.78 X 2000

Ask Size

$43.42 X 2000

ARKQ Portfolio Data

AUM

$214,087,500

Shares

4,950

PE Ratio

31.33

Price / Book Ratio

3.29

Expense Ratio

0.75

Net Asset Value

$43.25

Volume

Volume

63,131

Avg. Volume (YDT)

53,275

Dollar Volume

$735,247

Weekly Avg. Volume

72,086

Monthly Avg. Volume

64,172

Quarterly Avg. Volume

38,002

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)
12.34%
STRATASYS LTD (SSYS)
7.37%
PROTO LABS INC (PRLB)
6.14%
MATERIALISE NV-ADR (MTLS)
5.1%
XILINX INC (XLNX)
5.03%
2U INC (TWOU)
4.08%
APTIV PLC (APTV)
3.67%
AEROVIRONMENT INC (AVAV)
3.48%
NVIDIA CORP (NVDA)
3.32%
BAIDU INC - SPON ADR (BIDU)
3.13%

Total ARKQ Holdings

Total Holdings: 38

TESLA INC (TSLA)
12.34%
STRATASYS LTD (SSYS)
7.37%
PROTO LABS INC (PRLB)
6.14%
MATERIALISE NV-ADR (MTLS)
5.1%
XILINX INC (XLNX)
5.03%
2U INC (TWOU)
4.08%
APTIV PLC (APTV)
3.67%
AEROVIRONMENT INC (AVAV)
3.48%
NVIDIA CORP (NVDA)
3.32%
BAIDU INC - SPON ADR (BIDU)
3.13%
JD.COM INC-ADR (JD)
3.04%
SPLUNK INC (SPLK)
2.94%
AUTODESK INC (ADSK)
2.88%
TRIMBLE INC (TRMB)
2.67%
NXP SEMICONDUCTORS NV (NXPI)
2.54%
TERADYNE INC (TER)
2.45%
ALPHABET INC-CL C (GOOG)
2.32%
KRATOS DEFENSE & SECURITY (KTOS)
2.2%
AMAZON.COM INC (AMZN)
2.14%
IRIDIUM COMMUNICATIONS INC (IRDM)
2.11%
APPLE INC (AAPL)
1.98%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
1.76%
EXONE CO/THE (XONE)
1.65%
CATERPILLAR INC (CAT)
1.45%
ROCKWELL AUTOMATION INC (ROK)
1.45%
ANSYS INC (ANSS)
1.39%
DEERE & CO (DE)
1.38%
FLIR SYSTEMS INC (FLIR)
1.34%
TAIWAN SEMICONDUCTOR-SP ADR (TSM)
1.21%
SYNOPSYS INC (SNPS)
1.14%
ELBIT SYSTEMS LTD (ESLT)
1.12%
INTUITIVE SURGICAL INC (ISRG)
1.12%
KOMATSU LTD -SPONS ADR (KMTUY)
1.05%
RAKUTEN INC-ADR (RKUNY)
0.9%
CORNERSTONE ONDEMAND INC (CSOD)
0.89%
GENERAL MOTORS CO (GM)
0.73%
ORGANOVO HOLDINGS INC (ONVO)
0.29%
ARK Industrial Innovation ETF (ARKQ)
0%

ARKQ Technicals

Alpha

1.3

Beta

1.52

Leverage

Long

Standard Deviation

2.02

ARKQ Dividends

Dividend Date

2018-12-27

Latest Dividend

0.553

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

ARKQ Performance

YTD Return

14.93%

1 Year Return

23.15%

3 Year Return

80.51%

5 Year Return

112.89%

10 Year Return

118.58%

ARKQ Related Articles

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