NYSEArca - Delayed Quote USD
ARK Innovation ETF (ARKK)
At close: 4 October at 4:00 pm GMT-4
After hours: 4 October at 7:57 pm GMT-4
Loading Chart for ARKK
DELL
- Previous close
45.39 - Open
46.26 - Bid 46.40 x 4000
- Ask 46.55 x 2200
- Day's range
45.65 - 46.55 - 52-week range
33.76 - 54.52 - Volume
6,953,760 - Avg. Volume
7,306,215 - Net assets 5.78B
- NAV 46.53
- PE ratio (TTM) --
- Yield 0.00%
- YTD daily total return -11.11%
- Beta (5Y monthly) 1.86
- 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
5.78B
Net assets
2014-10-31
Inception date
Performance overview: ARKK
View moreTrailing returns as of 04/10/2024. Category is Mid-Cap Growth.
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ARKQ ARK Autonomous Technology & Robotics ETF
61.64
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67.02
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ZM Zoom Video Communications, Inc.
68.66
+2.16%
RBLX Roblox Corporation
41.99
-0.45%
NIO NIO Inc.
6.77
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PYPL PayPal Holdings, Inc.
79.36
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Holdings: ARKK
View moreTop 10 holdings (64.82% of total assets)
SymbolCompany% assets
Sector weightings
SectorARKK
Technology 25.44%
Healthcare 21.60%
Communication services 20.60%
Consumer cyclical 18.27%
Financial services 13.32%
Industrials 0.76%
Property 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent news: ARKK
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