ETF Investment Insights — ARKK

ARK Innovation

ARKK – Ark Innovation ETF

All Data As Of:

2022–07–13

ISIN:

US00214Q1040

SEDOL:

BSBNFV9

  • Fintech Innovation
  • DNA Technologies and the “Genomic Revolution”
  • Automation, Robotics, and Energy Storage
  • Artificial Intelligence and the “Next Generation Internet”

What is ARKK’s Fund Objective?

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.

Developed or Emerging Market Focus:

Funds Combining Developed & Emerging Exposure

Domestic or Global Focus:

Global

What are ARKK’s fees?

ARKK’s net expense ratio is .75% and is in the mid-range of expense fees for an exchange-traded fund.

How has ARKK Performed?

Net Asset Value:

$44.28

Fifty Two Week Low:

$35.10

Fifty Two Week High:

$126.32

Trailing 1 Mo Return (w/ Dividends):

2.59%

Year to Date Return (w/ Dividends):

-53.15%

Performance Since Inception — 2014–10–31 — (w/ Dividends):

11.94%

What is ARKK’s AUM?

Total AUM:

$9,025,768,000

Trailing 1 Month Average Daily Volume:

30,892,615 Shares

What are ARKK’s Top Holdings?

ARKK has a total of 36 holdings, the latest top 10 holdings are provided below and account for 59% of the overall portfolio weighting.

ARKK Top 10 Holdings

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