ARK INNOVATION ETF | ARKK

Medium RiskARKKMorning Star5 / 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 Performance1Y3Y5Y
This ETF66.46%42.96%33.39%

Projected Returns

Investment ofper month
gives returns of :
at 33.39% / annum
$in 5 years
amount
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

NameiWeightage (%)
Tesla, Inc10.61%
Invitae Corporation8.91%
Square, Inc7.64%
CRISPR Therapeutics AG6.39%
Roku, Inc6%
2U, Inc4.45%
Illumina, Inc3.66%
Proto Labs, Inc3.62%
LendingTree, Inc3.38%
Zillow Group, Inc3.24%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Healthcare36.50%
Technology27.19%
Communication Services13.21%
Consumer Cyclicals10.82%
Consumer Defensive4.65%
Industrials4.07%
Financial Services3.56%

ARKK Countries

Country% of market value
North America87.39%
Europe Developed7.33%
Africa/Middle East5.28%

ARKK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol ARKK
Exchange ARCX
Asset class ARKK

ARKK Portfolio Data & Volatility Analysis

Expense ratio 0.75i
Beta 1.55i
P/E ratio 102.18031i
Standard Deviation 32.81i

ARKK Fact Sheets & Reports

downloadProspectus
downloadFactsheet
ARK INNOVATION ETF | ARKK