NYSEArca - Delayed Quote ? USD
ARK Innovation ETF (ARKK)
At close: August 30 at 4:00 PM EDT
After hours: August 30 at 7:59 PM EDT
Loading Chart for ARKK
9/21 12:03 PM
DELL
- Previous Close
44.68 - Open
44.89 - Bid 44.70 x 3000
- Ask 44.74 x 4000
- Day's Range
44.09 - 45.01 - 52 Week Range
33.76 - 54.52 - Volume
6,304,276 - Avg. Volume
7,829,682 - Net Assets 5.97B
- NAV 44.81
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -14.42%
- Beta (5Y Monthly) 1.84
- Expense Ratio (net) 0.75%
The fund is an actively-managed exchange-traded fund ("ETF") that will invest 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. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
ARK ETF Trust
Fund Family
Mid-Cap Growth
Fund Category
5.97B
Net Assets
2014-10-31
Inception Date
Performance Overview: ARKK
View MoreTrailing returns as of 8/31/2024. Category is Mid-Cap Growth.
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56.23
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31.48
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69.08
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RBLX Roblox Corporation
43.99
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NIO NIO Inc.
4.0400
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PYPL PayPal Holdings, Inc.
72.43
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SHOP Shopify Inc.
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U Unity Software Inc.
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Holdings: ARKK
View MoreTop 10 Holdings (63.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARKK
Technology 26.18%
Healthcare 24.11%
Communication Services 18.29%
Consumer Cyclical 16.47%
Financial Services 13.87%
Industrials 1.09%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ARKK
View MoreResearch Reports: ARKK
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