Key stats
About ARK Innovation ETF
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Inception date
Oct 31, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKK is full of cutting-edge firms, selected to represent the adviser’s 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Consumer Durables
Stocks99.74%
Technology Services34.66%
Health Technology16.25%
Finance13.80%
Consumer Durables12.99%
Electronic Technology7.80%
Commercial Services7.20%
Consumer Services2.28%
Retail Trade2.12%
Producer Manufacturing1.05%
Communications1.02%
Health Services0.56%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America94.84%
Europe4.64%
Asia0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKK invests in stocks. The fund's major sectors are Technology Services, with 34.66% stocks, and Health Technology, with 16.25% of the basket. The assets are mostly located in the North America region.
ARKK top holdings are Tesla, Inc. and Coinbase Global, Inc. Class A, occupying 12.99% and 8.67% of the portfolio correspondingly.
ARKK last dividends amounted to 0.26 USD. The year before, the issuer paid 0.52 USD in dividends, which shows a 103.70% decrease.
ARKK assets under management is 5.58 B USD. It's risen 9.60% over the last month.
ARKK fund flows account for −2.23 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ARKK shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Oct 31, 2014, and its management style is Active.
ARKK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ARKK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKK invests in stocks.
ARKK price has risen by 12.57% over the last month, and its yearly performance shows a 32.25% increase. See more dynamics on ARKK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 1.23% increase in three-month performance and has increased by 29.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 1.23% increase in three-month performance and has increased by 29.63% in a year.
ARKK trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.