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 Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | 66.46% | 42.96% | 33.39% |
Projected Returns
gives returns of :
at 33.39% / annum
$in 5 yearsamount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 33.39% per annum
$
$
$+ 33.39%
Asset Class
Asset type breakdown
Stock US87.23%
Stock non-US12.59%
Cash0.18%
ARKK Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 10.61% | |
| Invitae Corporation | 8.91% | |
| Square, Inc | 7.64% | |
| CRISPR Therapeutics AG | 6.39% | |
| Roku, Inc | 6% | |
| 2U, Inc | 4.45% | |
| Illumina, Inc | 3.66% | |
| Proto Labs, Inc | 3.62% | |
| LendingTree, Inc | 3.38% | |
| Zillow Group, Inc | 3.24% |
ARKK Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Healthcare | 36.50% | |
| Technology | 27.19% | |
| Communication Services | 13.21% | |
| Consumer Cyclicals | 10.82% | |
| Consumer Defensive | 4.65% | |
| Industrials | 4.07% | |
| Financial Services | 3.56% |
ARKK Countries
| Country | % of market value | |
|---|---|---|
| North America | 87.39% | |
| Europe Developed | 7.33% | |
| Africa/Middle East | 5.28% |
ARKK Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 5 | i |
| Symbol | ARKK | |
| Exchange | ARCX |
| Asset class | ARKK |
ARKK Portfolio Data & Volatility Analysis
| Expense ratio | 0.75 | i |
| Beta | 1.55 | i |
| P/E ratio | 102.18031 | i |
| Standard Deviation | 32.81 | i |
ARKK Fact Sheets & Reports
ProspectusFactsheet
