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
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ARK Innovation ETF | -0.28% | 174.25% | 50.56% | 46.96% |
Asset Class
Asset type breakdown
ARKK Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 10.94% | |
| Square, Inc | 6.46% | |
| Teladoc Health, Inc | 6.25% | |
| Roku, Inc | 5.39% | |
| Zillow Group, Inc | 3.64% | |
| Baidu, Inc | 3.27% | |
| Zoom Video Communications, Inc | 3.25% | |
| Shopify Inc | 3.11% | |
| Spotify Technology S.A | 3.10% | |
| CRISPR Therapeutics AG | 2.91% |
ARKK Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Healthcare | 30.76% | |
| Communication Services | 28.52% | |
| Technology | 21.61% | |
| Consumer Cyclicals | 11.55% | |
| Industrials | 2.46% | |
| Financial Services | 2.32% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 1.22% |
ARKK Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 84.69% | |
| Asia Emerging | 6.50% | |
| Europe Developed | 4.75% | |
| Asia Developed | 1.56% | |
| Japan | 1.49% | |
| Africa/Middle East | 1% |
Projected Returns
Returnsbased on historic SIP returns of 41.81% per annum
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 | 0.75 | i |
| Beta | 1.65 | i |
| Valuations Rates Portfolio PE | 60.50868 | i |
| 3 Year Standard Deviation | 36.51 | i |
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.
