NYSEArca - Delayed Quote • USD
ARK Innovation ETF (ARKK)
At close: May 15 at 4:00 PM EDT
After hours: May 15 at 7:59 PM EDT
Loading Chart for ARKK
DELL
- Previous Close
45.12 - Open
46.07 - Bid 45.66 x 4000
- Ask 45.73 x 3100
- Day's Range
44.99 - 46.36 - 52 Week Range
33.76 - 54.52 - Volume
10,998,176 - Avg. Volume
12,044,313 - Net Assets 6.38B
- NAV 45.10
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -13.84%
- Beta (5Y Monthly) 1.89
- 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
6.38B
Net Assets
2014-10-31
Inception Date
Performance Overview: ARKK
Trailing returns as of 5/14/2024. Category is Mid-Cap Growth.
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28.26
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ARKQ ARK Autonomous Technology & Robotics ETF
56.16
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21.67
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SQ Block, Inc.
71.52
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219.91
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12.81
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SNOW Snowflake Inc.
164.37
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ZM Zoom Video Communications, Inc.
63.81
+0.44%
RBLX Roblox Corporation
33.01
+4.26%
NIO NIO Inc.
5.33
-7.94%
PYPL PayPal Holdings, Inc.
63.90
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SHOP Shopify Inc.
58.77
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QQQ Invesco QQQ Trust
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Holdings: ARKK
Top 10 Holdings (61.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARKK
Technology 31.17%
Healthcare 23.34%
Communication Services 15.98%
Consumer Cyclical 14.93%
Financial Services 13.57%
Industrials 1.01%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ARKK
Research Reports: ARKK
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