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ARKK ETF Profile


Family: ARK Funds
Name: ARK Innovation ETF
Inception Date: 31-Oct-2014
Termination Date:
Investment Objective: ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. 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 equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
Prospectus
Top 10 Holdings
TESLA INC TSLA 14.9100%
COINBASE GLOBAL INC -CLASS A COIN 9.3400%
ROKU INC ROKU 9.3300%
ROBLOX CORP -CLASS A RBLX 6.3600%
PALANTIR TECHNOLOGIES INC-A PLTR 5.3300%
ROBINHOOD MARKETS INC - A HOOD 4.8200%
SHOPIFY INC - CLASS A SHOP 4.7800%
CRISPR THERAPEUTICS AG CRSP 4.6300%
BLOCK INC SQ 4.2400%
UIPATH INC - CLASS A PATH 2.6800%
Top 10 Holdings Weight: 66.4%
Number of Holdings: 34
Shares Outstanding: 119,700,000
Total Net Assets: 6,684,048,000
NAV: 55.82
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic