ARK INNOVATION ETF | ARKK

Medium RiskEquity
Index : AMEX
Issued by: ARK Investment Management LLC
Unit Price (NAV) :
$
Minimum investment: 2 units
Share
Compare
Share
Compare

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 ETF96.96%115.29%43.91%40.41%

Asset Class

Asset type breakdown
Stock US85.24%
Stock non-US14.51%
Cash0.25%

ARKK Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.65%
Invitae Corporation8.71%
Square, Inc5.99%
CRISPR Therapeutics AG5.12%
Roku, Inc4.73%
Proto Labs, Inc3.79%
Zillow Group, Inc3.42%
2U, Inc3.09%
LendingTree, Inc2.93%
Editas Medicine, Inc2.82%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Healthcare35.72%
Technology25.09%
Communication Services17.03%
Consumer Cyclicals11.01%
Industrials4.17%
Consumer Defensive3.52%
Financial Services3.47%

ARKK Countries

Country% of market value
North America85.46%
Europe Developed7.45%
Africa/Middle East3.72%
Asia Developed1.69%
Asia Emerging1.33%
Japan0.35%

Projected Returns

Investment ofper month
gives returns of :
at 40.41% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 40.41% per annum
$
$
$+ 40.41

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 1.62i
P/E ratio 87.05562i
Standard Deviation 33.41i

ARKK Fact Sheets & Reports

ARK INNOVATION ETF | ARKK