ARKK

ARK Innovation ETFARK

$70.06-0.58 (-0.82%)Close

AUM$6.97B

Expense Ratio0.75%

NAV$70.37

Holdings35

InceptionOct 30, 2014

Price Chart

Key Statistics

Previous Close

$70.64

Day Range

$69.92$72.15

52-Week Range

$40.51$92.53

Avg Volume

10.9M

Dividend Yield

—

Expense Ratio

0.75%

AUM

$6.97B

Shares Outstanding

90.0M

Sector Breakdown

Sector	Weight %
Cash & Others	30.14%
Healthcare	24.95%
Technology	15.51%
Consumer Cyclical	11.55%
Financial Services	7.36%
Communication Services	6.26%
Industrials	4.23%

Country Allocation

Country	Weight %
United States	82.20%
Switzerland	6.65%
Canada	4.92%
Cayman Islands	2.56%
China	1.99%
Taiwan	1.38%
Other	0.16%
Ireland	0.12%

Fund Information

Issuer: ARK
Category: Cash & Others
Types: Innovation Active Growth Technology Long-Term Bond
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.

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The ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that launched on Oct 30, 2014. It currently manages $6.97B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 35 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 52.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSLA	TESLA INC	10.57%	1,684,042	$665.2M
2	CRSP	CRISPR THERAPEUTICS AG	6.07%	7,816,811	$382.0M
3	—	CIRCLE INTERNET GROUP INC	5.03%	2,771,641	$316.5M
4	TEM	TEMPUS AI INC-CL A	5.02%	6,379,948	$316.0M
5	SHOP	SHOPIFY INC - CLASS A	4.88%	2,433,951	$307.1M
6	COIN	COINBASE GLOBAL INC -CLASS A	4.67%	1,518,982	$293.5M
7	—	ROBINHOOD MARKETS INC - A	4.49%	3,706,835	$282.2M
8	ROKU	ROKU INC	4.06%	2,695,798	$255.6M
9	—	ADVANCED MICRO DEVICES	3.82%	1,216,537	$240.6M
10	PLTR	PALANTIR TECHNOLOGIES INC-A	3.59%	1,470,016	$225.6M
11	BEAM	BEAM THERAPEUTICS INC	3.50%	8,603,398	$220.2M
12	—	ROBLOX CORP -CLASS A	3.36%	3,750,233	$211.1M
13	BLSH	BULLISH	2.71%	4,699,710	$170.3M
14	TWST	TWIST BIOSCIENCE CORP	2.58%	3,774,047	$162.4M
15	—	TERADYNE INC	2.45%	537,550	$154.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.82%	—
1W	-2.43%	—
1M	+3.20%	—
3M	-10.82%	—
6M	-11.39%	—
YTD	-9.79%	—
1Y	+43.61%	—
3Y	+80.02%	—
5Y	-45.19%	—

Moving Averages

20-Day MA

$72.20

Below 20-Day MA

50-Day MA

$77.09

Below 50-Day MA

200-Day MA

$75.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.53

Current Price

$70.06

52-Week Low

$40.51

$40.51$92.53

Current Yield

—

Annual Dividend

$4.1089

Frequency

1x/year

Last Ex-Date

Dec 29, 2021

Dividend History

Ex-Date	Amount	Pay Date
Dec 29, 2021	$0.7826	Dec 31, 2021
Dec 29, 2020	$2.0443	Dec 31, 2020
Dec 27, 2019	$0.1906	Dec 31, 2019
Dec 27, 2018	$1.0914	Dec 31, 2018
Dec 27, 2018	$0.0770	Dec 31, 2018
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

Dividend Payments Over Time

Category Comparison

Metric	ARKK	Cash & Others(1028 ETFs)	Innovation(5 ETFs)
Fund Info
Expense Ratio	0.75%	0.61%	0.75%
AUM	$6.97B	$2.65B	$2.61B
Dividend Yield	—	9.24%	0.72%
Avg Volume	10.9M	1.9M	2.8M
Holdings	35	367	42
Performance
1-Month Return	-2.24%	-0.91%	-3.83%
6-Month Return	-6.51%	-1.73%	-4.99%
YTD Return	-8.16%	-0.66%	-8.86%
1-Year Return	+46.59%	+1.48%	+39.67%

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