AUM $5.98BER 0.75%NAV $76.44Holdings 35Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$76.50Day Range
$76.06$77.20
52-Week Range
$48.78$92.53
Avg Volume
9.0MDividend Yield
—Expense Ratio
0.75%AUM
$5.98BShares Outstanding
78.2METF 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 % |
|---|---|
| Cash & Others | 31.84% |
| Healthcare | 26.36% |
| Technology | 15.09% |
| Consumer Cyclical | 10.70% |
| Financial Services | 7.14% |
| Communication Services | 5.42% |
| Industrials | 3.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.49% |
| Switzerland | 5.63% |
| Canada | 4.50% |
| Other | 3.44% |
| Cayman Islands | 2.44% |
| China | 1.98% |
| Taiwan | 1.46% |
| Ireland | 0.05% |
Fund Information
- Issuer
- ARK
- Category
- Cash & Others
- 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 $5.98B 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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 9.49% | 2,041,583 | $763.0M |
| 2 | CRSP | CRISPR THERAPEUTICS AG | 6.41% | 9,329,823 | $514.8M |
| 3 | AMD | ADVANCED MICRO DEVICES | 5.18% | 1,363,025 | $416.2M |
| 4 | TEM | TEMPUS AI INC-CL A | 4.95% | 7,726,854 | $397.5M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.47% | 2,890,529 | $359.1M |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | 4.44% | 1,803,884 | $357.0M |
| 7 | HOOD | ROBINHOOD MARKETS INC - A | 4.31% | 4,149,981 | $346.7M |
| 8 | ROKU | ROKU INC | 4.25% | 2,973,205 | $341.8M |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 4.21% | 3,384,001 | $338.4M |
| 10 | BEAM | BEAM THERAPEUTICS INC | 3.77% | 10,062,065 | $303.5M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.17% | 1,802,389 | $255.2M |
| 12 | RBLX | ROBLOX CORP -CLASS A | 3.07% | 4,453,637 | $247.0M |
| 13 | TWST | TWIST BIOSCIENCE CORP | 3.06% | 4,176,614 | $245.8M |
| 14 | CRWV | COREWEAVE INC-CL A | 2.75% | 1,885,923 | $221.4M |
| 15 | BLSH | BULLISH | 2.60% | 4,927,308 | $208.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.49% | |
| 1M | +20.51% | |
| 3M | -3.03% | |
| 6M | -10.66% | |
| YTD | -2.25% | |
| 1Y | +49.40% | |
| 3Y | +114.19% | |
| 5Y | -37.13% |
Moving Averages
20-Day MA
$73.02
Above 20-Day MA50-Day MA
$72.13
Above 50-Day MA200-Day MA
$77.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.53
Current Price
$76.48
52-Week Low
$48.78
$48.78$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(1004 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.75% |
| AUM | $5.98B | $2.70B | $2.23B |
| Dividend Yield | — | 9.44% | 0.72% |
| Avg Volume | 9.0M | 1.2M | 2.4M |
| Holdings | 35 | 379 | 37 |
| Performance | |||
| 1-Month Return | +13.59% | +2.14% | +13.68% |
| 6-Month Return | -12.94% | -2.53% | -10.17% |
| YTD Return | -0.48% | +0.19% | -0.18% |
| 1-Year Return | +53.13% | +4.12% | +46.67% |
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