AUM $5.56BER 0.75%NAV $83.27Holdings 10Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$86.37Day Range
$85.05$86.37
52-Week Range
$63.52$92.53
Avg Volume
5.1MDividend Yield
—Expense Ratio
0.75%AUM
$5.56BShares Outstanding
91.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
| Communication Services | 7.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.33% |
| Switzerland | 4.64% |
| Canada | 4.49% |
| Other | 2.87% |
| Cayman Islands | 1.61% |
| Taiwan | 1.04% |
| Ireland | 0.02% |
Fund Information
- Issuer
- ARK
- Category
- Healthcare
- Inception Date
- Oct 30, 2014
- Exchange
- BATS
- Description
- ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
Similar ETFs
The ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that launched on Oct 30, 2014. It currently manages $5.56B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 9.24% | 1,713,664 | $591.4M |
| 2 | TEM | TEMPUS AI INC-CL A | 6.36% | 6,102,043 | $406.7M |
| 3 | SPCX | SPACE EXPLORATION TECHN-CL A | 5.64% | 2,691,107 | $360.6M |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 5.14% | 3,931,968 | $328.9M |
| 5 | CRSP | CRISPR THERAPEUTICS AG | 4.91% | 5,402,715 | $314.0M |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | 4.46% | 1,657,391 | $285.7M |
| 7 | TWST | TWIST BIOSCIENCE CORP | 3.92% | 1,842,159 | $251.1M |
| 8 | SHOP | SHOPIFY INC - CLASS A | 3.76% | 1,634,052 | $240.5M |
| 9 | HOOD | ROBINHOOD MARKETS INC - A | 3.42% | 2,300,350 | $218.8M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.42% | 1,257,044 | $218.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.19% | 434,775 | $204.1M |
| 12 | TXG | 10X GENOMICS INC-CLASS A | 3.10% | 3,104,582 | $198.3M |
| 13 | CRWV | COREWEAVE INC-CL A | 2.72% | 1,942,477 | $174.4M |
| 14 | — | OPENAI GROUP PBC SERIES C | 2.70% | 254,476 | $172.6M |
| 15 | BEAM | BEAM THERAPEUTICS INC | 2.66% | 5,985,734 | $169.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | +7.72% | |
| 1M | +17.55% | |
| 3M | +5.25% | |
| 6M | +16.94% | |
| YTD | +8.87% | |
| 1Y | +11.79% | |
| 3Y | +107.55% | |
| 5Y | -31.09% |
Moving Averages
20-Day MA
$79.32
Above 20-Day MA50-Day MA
$78.60
Above 50-Day MA200-Day MA
$76.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.53
Current Price
$85.26
52-Week Low
$63.52
$63.52$92.53
Current Yield
—
Annual Dividend
$5.6539
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.7830 | Dec 31, 2021 |
| Dec 29, 2021 | $0.7826 | Dec 31, 2021 |
| Dec 29, 2020 | $2.0443 | Dec 31, 2020 |
| Dec 29, 2020 | $2.0440 | Dec 31, 2020 |
| Dec 27, 2019 | $0.1910 | Dec 31, 2019 |
| Dec 27, 2019 | $0.1906 | Dec 31, 2019 |
| Dec 27, 2018 | $1.1680 | Dec 31, 2018 |
| Dec 27, 2018 | $1.0914 | Dec 31, 2018 |
| Dec 27, 2018 | $0.0770 | Dec 31, 2018 |
| Dec 27, 2017 | $0.4880 | Dec 29, 2017 |
| Dec 27, 2017 | $0.3494 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0903 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0479 | Dec 29, 2017 |
| Dec 24, 2015 | $0.4651 | Dec 31, 2015 |
| Dec 24, 2015 | $0.4650 | — |
Dividend Payments Over Time
Category Comparison
| Metric | ARKK | Healthcare(223 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.75% |
| AUM | $5.56B | $1.98B | $2.26B |
| Dividend Yield | — | 3.90% | 0.72% |
| Avg Volume | 5.1M | 422.1K | 1.8M |
| Holdings | 10 | 167 | 16 |
| Performance | |||
| 1-Month Return | +21.24% | +6.56% | +17.81% |
| 6-Month Return | +25.32% | +16.09% | +32.54% |
| YTD Return | +12.29% | +16.75% | +19.07% |
| 1-Year Return | +4.50% | +15.10% | +12.00% |
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