ARK Innovation ETF

AMEX: ARKK
48.74+0.4500+0.93%Vol 201 9521Y Perf 3.11%
Jul 22nd, 2019 16:00
BID48.25 ASK48.95
Open48.51 Previous Close48.29
Price Range Ratio 52wk %
92.53 Managed Assets (in ths.)1 724 670

Today's Price Range

48.4048.84

52wk Range

34.7549.87

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The ARK Innovation ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.

Volume Overview
Volume201 952
Shares Outstanding (in ths.)35 700
Trades Count639
Dollar Volume8 502 503
Avg. Volume334 061
Avg. Weekly Volume151 288
Avg. Monthly Volume216 362
Avg. Quarterly Volume312 462
Dividends & Splits
Latest Dividend0.09
Dividend Date27th Dec 2017
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha18.03
Beta1.62
Standard Deviaton2.95
Managed Assets (in ths.)1 724 670
NAV48.31
First Trade Price20.38
PE Ratio42.91
Management Fee0.75
OptionsYes
Classification
Fund FamilyArk Funds
Underlying Index-
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date4th Nov 2014
Alternative Asset Class-
Performance
1 Month
7.26%
3 Months
0.64%
6 Months
19.75%
1 Year
3.11%
3 Years
139.77%
5 Years
0.00%
10 Years
136.95%

Name / TickerPriceChg.Chg.%
ARKK48.740.45000.93
AAPL207.224.63002.29
GOOG1 138.077.97000.71
MSFT138.431.81001.32
XOM75.070.08000.11
WFC46.480.45000.98
JNJ128.64-1.6700-1.28
FB202.323.96002.00
GE10.210.17001.69
JPM114.270.73000.64
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1TSLATesla Inc.11.83%
Top 2SSYSStratasys Ltd.7.80%
Top 3NVTAInvitae Corporation7.30%
Top 4SQSquare Inc. Class A5.90%
Top 5ILMNIllumina Inc.5.46%
Top 6NSTGNanoString Technologies Inc.4.83%
Top 7NTLAIntellia Therapeutics Inc.4.74%
Top 8NVDANVIDIA Corporation4.45%
Top 9CRSPCRISPR Therapeutics AG3.96%
Top 10EDITEditas Medicine Inc.3.62%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%