Expand ARKK Menu
ARKK MENU

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 15.2400%
COINBASE GLOBAL INC -CLASS A COIN 10.2700%
ROKU INC ROKU 9.2300%
ROBLOX CORP -CLASS A RBLX 6.3000%
PALANTIR TECHNOLOGIES INC-A PLTR 5.1000%
CRISPR THERAPEUTICS AG CRSP 4.7900%
ROBINHOOD MARKETS INC - A HOOD 4.7900%
BLOCK INC SQ 3.9800%
SHOPIFY INC - CLASS A SHOP 3.6100%
UIPATH INC - CLASS A PATH 2.6500%
Top 10 Holdings Weight: 66.0%
Number of Holdings: 34
Shares Outstanding: 117,050,000
Total Net Assets: 6,771,342,000
NAV: 57.83
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic