Ark Innovation ETF | ARKK

Medium RiskEquity
Ark Innovation ETF
Issued by:ARK
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Ark Innovation ETF | ARKK

Ark Innovation ETF | ARKK

About ARKK ETF

Overview:
ARK Innovation ETF invests in companies which are actively involved in disruptive innovation themes in areas of DNA technologies (Genomic Revolution), industrial innovation in energy, automation and manufacturing (Industrial Innovation), the increased use of shared technology, infrastructure and services (Next Generation Internet), and technologies that make financial services more efficient (Fintech Innovation). .

ARKK is an actively managed ETF that 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 Fund?s investment theme of disruptive innovation.

Returns

PerformanceYTD1Y3Y5Y
Ark Innovation ETF16.70%177.26%56.96%53.88%

Asset Class

Asset type breakdown
Stock US83.14%
Stock non-US16.19%
Cash0.67%

ARKK Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.55%
Roku, Inc6.79%
Invitae Corporation6.71%
CRISPR Therapeutics AG6.05%
Square, Inc5.67%
Slack Technologies, Inc4.49%
Teladoc Health, Inc3.94%
Proto Labs, Inc3.03%
Zillow Group, Inc2.84%
Spotify Technology S.A2.81%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Healthcare34.07%
Technology24.29%
Communication Services20.68%
Consumer Cyclicals10.62%
Financial Services4.36%
Industrials3.19%
Consumer Defensive2.03%
Real Estate0.77%

ARKK Countries

Country% of market value
North America84.22%
Europe Developed8.02%
Asia Emerging2.49%
Africa/Middle East2.02%
Asia Developed2%
Japan1.23%

Projected Returns

Investment ofper month
gives returns of :
at 53.88% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 53.88% per annum
$
$
$+ 53.88

ARKK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol ARKK
Exchange ARCX
Asset class EQUITY

ARKK Portfolio Data & Volatility Analysis

Expense ratio 0.75i
Beta 1.67i
P/E ratio 97.9026i
Standard Deviation 35.88i

ARKK Fact Sheets & Reports

Ark Innovation ETF | ARKK