ARK INNOVATION ETF | ARKK

Medium RiskARKKMorning Star4 / 5
ARK INNOVATION ETF
Issued by:ARK Investment Management LLC
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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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.

ARKK ChartsLifetime28.14%
ARKK Performance1Y3Y5Y
This ETF54.81%32.65%25.65%

Projected Returns

Investment ofper month
gives returns of :
at 25.65% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 25.65% per annum
$
$
$+ 25.65%

Asset Class

Asset type breakdown
Stock US85.43%
Stock non-US14.34%
Cash0.24%

ARKK Holdings - Top 10

NameiWeightage (%)
Tesla, Inc9.85%
Square, Inc7.75%
Invitae Corporation6.25%
Illumina, Inc5.32%
2U, Inc5.09%
Proto Labs, Inc4.90%
Zillow Group, Inc4.67%
Roku, Inc4.59%
LendingTree, Inc3.59%
Intellia Therapeutics, Inc3.45%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Healthcare35.56%
Technology27.63%
Communication Services11.72%
Consumer Cyclicals11.72%
Industrials4.90%
Financial Services4.25%
Consumer Defensive4.23%

ARKK Countries

Country% of market value
North America85.63%
Africa/Middle East8.05%
Europe Developed6.32%

ARKK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol ARKK
Exchange ARCX
Asset class ARKK

ARKK Portfolio Data & Volatility Analysis

Expense ratio 0.75i
Beta 1.52i
P/E ratio 75.26205i
Standard Deviation 31.6i

ARKK Fact Sheets & Reports

downloadFactsheet
downloadProspectus
ARK INNOVATION ETF | ARKK