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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 11.6600%
ROKU INC ROKU 9.2200%
COINBASE GLOBAL INC -CLASS A COIN 7.0300%
ROBLOX CORP -CLASS A RBLX 6.3500%
PALANTIR TECHNOLOGIES INC-A PLTR 5.2900%
CRISPR THERAPEUTICS AG CRSP 5.0900%
TEMPUS AI INC TEM 4.6400%
SHOPIFY INC - CLASS A SHOP 4.5300%
ROBINHOOD MARKETS INC - A HOOD 4.3600%
BLOCK INC XYZ 2.9300%
Top 10 Holdings Weight: 61.1%
Number of Holdings: 36
Shares Outstanding: 104,050,000
Total Net Assets: 6,147,274,000
NAV: 59.06
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