AUM $6.53BER 0.75%NAV $73.82Holdings 10Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$71.89Day Range
$71.22$73.70
52-Week Range
$63.52$92.53
Avg Volume
4.7MDividend Yield
—Expense Ratio
0.75%AUM
$6.53BShares Outstanding
85.9METF 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 | 31.96% |
| Technology | 25.77% |
| Consumer Cyclical | 12.98% |
| Financial Services | 12.84% |
| Industrials | 9.35% |
| Communication Services | 7.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.13% |
| Canada | 4.82% |
| Switzerland | 4.56% |
| Other | 2.88% |
| Cayman Islands | 1.66% |
| Taiwan | 0.91% |
| Ireland | 0.03% |
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 $6.53B 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 9.38% | 1,692,662 | $541.1M |
| 2 | TEM | TEMPUS AI INC-CL A | 4.94% | 6,193,215 | $284.9M |
| 3 | SPCX | SPACE EXPLORATION TECHN-CL A | 4.66% | 2,272,197 | $268.7M |
| 4 | CRSP | CRISPR THERAPEUTICS AG | 4.64% | 5,627,912 | $267.5M |
| 5 | COIN | COINBASE GLOBAL INC -CLASS A | 4.42% | 1,583,872 | $255.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.35% | 465,075 | $251.0M |
| 7 | HOOD | ROBINHOOD MARKETS INC - A | 4.33% | 2,462,025 | $250.1M |
| 8 | SHOP | SHOPIFY INC - CLASS A | 4.21% | 2,167,520 | $242.8M |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 3.65% | 3,388,146 | $210.7M |
| 10 | TXG | 10X GENOMICS INC-CLASS A | 3.40% | 4,082,314 | $196.2M |
| 11 | TWST | TWIST BIOSCIENCE CORP | 3.30% | 2,062,597 | $190.7M |
| 12 | RBLX | ROBLOX CORP -CLASS A | 3.15% | 3,827,069 | $182.0M |
| 13 | — | OPENAI GROUP PBC SERIES C | 3.03% | 254,476 | $175.0M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.01% | 1,406,917 | $173.6M |
| 15 | BEAM | BEAM THERAPEUTICS INC | 2.73% | 6,075,181 | $157.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -3.23% | |
| 1M | -10.05% | |
| 3M | -1.36% | |
| 6M | -6.58% | |
| YTD | -7.38% | |
| 1Y | -5.61% | |
| 3Y | +43.77% | |
| 5Y | -40.35% |
Moving Averages
20-Day MA
$78.37
Below 20-Day MA50-Day MA
$77.77
Below 50-Day MA200-Day MA
$77.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.53
Current Price
$72.56
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(212 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.75% |
| AUM | $6.53B | $1.86B | $2.58B |
| Dividend Yield | — | 3.66% | 0.72% |
| Avg Volume | 4.7M | 442.0K | 1.6M |
| Holdings | 10 | 147 | 16 |
| Performance | |||
| 1-Month Return | -10.26% | -1.05% | -6.93% |
| 6-Month Return | — | -5.23% | — |
| YTD Return | -5.71% | +9.86% | +0.85% |
| 1-Year Return | — | -5.91% | — |
Compare with Another ETF
Search for an ETF to compare with ARKK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.