ARK Innovation ETF (ARKK)
Bid | 45.01 |
Market Cap | 4.97B |
AUM | 5.29B |
NAV | 41.46 |
EPS (ttm) | 1.55 |
PE Ratio (ttm) | 29.18 |
Shares Out | 110.05M |
Inception Date | Oct 31, 2014 |
Ask | 45.36 |
Volume | 9.27M |
Open | 45.20 |
Previous Close | 45.08 |
Day's Range | 44.55 - 45.55 |
52-Week Range | 36.85 - 68.43 |
Holdings | 36 |
Expense Ratio | 0.75% |
About ARKK
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. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")) and securities listed on local foreign exchanges. The fund is non-diversified.
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.62% |
Healthcare | 22.72% |
Communication Services | 21.49% |
Consumer Cyclical | 16.90% |
Financial Services | 12.46% |
Top 10 Holdings 63.34% of assets
Name | Symbol | Weight |
---|---|---|
Tesla, Inc. | TSLA | 12.20% |
Roku, Inc. | ROKU | 7.72% |
Coinbase Global, Inc... | COIN | 7.53% |
Palantir Technologie... | PLTR | 7.07% |
Roblox Corporation | RBLX | 7.04% |
Crispr Therapeutics ... | CRSP | 5.27% |
Robinhood Markets, I... | HOOD | 4.65% |
Shopify Inc. | SHOP | 4.58% |
Tempus Ai, Inc. | TEM | 4.53% |
Twist Bioscience Cor... | TWST | 2.75% |
Dividends Dividend Yield 0.83%
Ex-Dividend | Amount | Payment 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 | $1.1684 | Dec 31, 2018 |
Dec 27, 2017 | $0.4876 | Dec 29, 2017 |

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