NYSEArca - Delayed Quote ? USD
ARK Innovation ETF (ARKK)
At close: September 20 at 4:00 PM EDT
After hours: September 20 at 7:54 PM EDT
Loading Chart for ARKK
9/21 12:03 PM
DELL
- Previous Close
47.42 - Open
47.10 - Bid 46.83 x 1400
- Ask 46.95 x 1800
- Day's Range
46.31 - 47.22 - 52 Week Range
33.76 - 54.52 - Volume
5,749,902 - Avg. Volume
7,585,262 - Net Assets 5.66B
- NAV 46.88
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -10.44%
- 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
5.66B
Net Assets
2014-10-31
Inception Date
Performance Overview: ARKK
View MoreTrailing returns as of 9/20/2024. Category is Mid-Cap Growth.
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Holdings: ARKK
View MoreTop 10 Holdings (63.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARKK
Technology 26.26%
Healthcare 22.95%
Communication Services 21.00%
Consumer Cyclical 15.95%
Financial Services 12.94%
Industrials 0.90%
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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