ARK Innovation ETFARK Innovation ETFARK Innovation ETF

ARK Innovation ETF

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Key stats


Assets under management (AUM)
‪7.00 B‬USD
Fund flows (1Y)
‪−2.60 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About ARK Innovation ETF


Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
Oct 31, 2014
Index tracked
No Underlying Index
Management style
Active
ARKK is full of cutting-edge firms, selected to represent the advisers highest-conviction investment ideas in this space. The adviser defines disruptive innovation as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient . ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential,drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Health Technology
Finance
Stocks99.73%
Technology Services31.70%
Consumer Durables24.15%
Health Technology19.07%
Finance16.42%
Electronic Technology4.63%
Consumer Services2.02%
Retail Trade1.75%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows