ARK Innovation ETF | ARKK

Medium RiskEquity
ARK Innovation ETF
Issued by:ARK
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
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.

Recommended for:
Growth

Returns

PerformanceYTD1Y3Y5Y
ARK Innovation ETF-0.28%174.25%50.56%46.96%

Asset Class

Asset type breakdown
Stock US81.34%
Stock non-US18.38%
Cash0.28%

ARKK Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.94%
Square, Inc6.46%
Teladoc Health, Inc6.25%
Roku, Inc5.39%
Zillow Group, Inc3.64%
Baidu, Inc3.27%
Zoom Video Communications, Inc3.25%
Shopify Inc3.11%
Spotify Technology S.A3.10%
CRISPR Therapeutics AG2.91%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Healthcare30.76%
Communication Services28.52%
Technology21.61%
Consumer Cyclicals11.55%
Industrials2.46%
Financial Services2.32%
Real Estate1.57%
Consumer Defensive1.22%

ARKK Countries

Countryi% of market value
North America84.69%
Asia Emerging6.50%
Europe Developed4.75%
Asia Developed1.56%
Japan1.49%
Africa/Middle East1%

Projected Returns

Investment ofper month
gives returns of :
at 41.81% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 41.81% per annum
$
$
$+ 41.81

ARKK Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol ARKK
Exchange ARCX
Asset class Equity

ARKK Portfolio Data & Volatility Analysis

Net Expense Ratio 0.75i
Beta 1.65i
Valuations Rates Portfolio PE 60.50868i
3 Year Standard Deviation 36.51i

ARKK Fact Sheets & Reports

About ARK

Founded in 2014, Ark is an investment manager based out of the United States of America. Ark focuses on disruptive technologies and invests specifically in innovative companies that apply them. These technologies include artificial intelligence, DNA sequencing, gene editing, robotics, electric vehicles, energy storage, fintech, 3D printing and blockchain technology. It has also invested in cryptocurrencies.

ARK Innovation ETF | ARKK