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 |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |