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 | 9.7500% |
COINBASE GLOBAL INC -CLASS A | COIN | 8.9800% |
ROKU INC | ROKU | 8.2200% |
BLOCK INC | SQ | 6.9600% |
UIPATH INC - CLASS A | PATH | 5.6900% |
CRISPR THERAPEUTICS AG | CRSP | 4.9200% |
ROBLOX CORP -CLASS A | RBLX | 4.5100% |
ZOOM VIDEO COMMUNICATIONS-A | ZM | 4.5000% |
ROBINHOOD MARKETS INC - A | HOOD | 4.1500% |
UNITY SOFTWARE INC | U | 3.3800% |
Top 10 Holdings Weight: | 61.1% |
Number of Holdings: | 37 |
Shares Outstanding: | 150,100,000 |
Total Net Assets: | 6,440,791,000 |
NAV: | 42.91 |
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 |