ARK Innovation ETF

AMEX: ARKK
47.40+0.8400+1.80%Vol 270 3961Y Perf 9.32%
Nov 15th, 2019 16:00
BID0.0000 ASK0.0000
Open46.99 Previous Close46.56
Price Range Ratio 52W %
83.39 Managed Assets (in ths.)1 683 960

Today's Price Range

46.8747.48

52W Range

34.7549.92

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
Volume270 396
Shares Outstanding (K)36 300
Trades Count905
Dollar Volume11 601 870
Avg. Volume302 760
Avg. Weekly Volume164 912
Avg. Monthly Volume201 448
Avg. Quarterly Volume229 324
Dividends & Splits
Latest Dividend0.09
Dividend Date27th Dec 2017
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha10.69
Beta1.69
Standard Deviaton2.84
Managed Assets (in ths.)1 683 960
NAV46.39
First Trade Price20.38
PE Ratio-
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
10.75%
3 Months
6.06%
6 Months
4.68%
1 Year
9.32%
3 Years
125.91%
5 Years
129.13%
10 Years
128.90%

TickerPriceChg.Chg.%
ARKK47.400.84001.80
AAPL265.763.12001.19
GOOG1 334.8723.41001.79
MSFT149.971.91001.29
XOM69.190.69001.01
WFC53.800.31000.58
JNJ134.943.98003.04
FB195.101.95001.01
GE11.520.23002.04
JPM129.530.93000.72
Top HoldingsTickerNamePosition
Total Holdings Count 39
Top 1TSLATesla Inc.10.74%
Top 2SQSquare Inc. Class A6.96%
Top 3ILMNIllumina Inc.6.85%
Top 4SSYSStratasys Ltd.5.43%
Top 5NVTAInvitae Corporation5.43%
Top 6CRSPCRISPR Therapeutics AG5.16%
Top 7NTLAIntellia Therapeutics Inc.4.03%
Top 8TWOU2U Inc.3.84%
Top 9EDITEditas Medicine Inc.3.23%
Top 10NSTGNanoString Technologies Inc.3.06%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

58%42%