ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF

AMEX: ARKQ
35.16+0.9300+2.72%Vol 4.71K1Y Perf -3.96%
Apr 9th, 2020 09:54
BID35.26 ASK35.34
Open34.60 Previous Close34.23
Price Range Ratio 52W %
51.11 Managed Assets (in ths.)158.27K

Today's Price Range

34.6035.22

52W Range

26.1943.74

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The ARK Industrial Innovation ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of industrial innovation.

Volume Overview
Volume4.71K
Shares Outstanding4.75M
Trades Count53
Dollar Volume211.04K
Avg. Volume56.71K
Avg. Weekly Volume27.87K
Avg. Monthly Volume50.91K
Avg. Quarterly Volume59.22K
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.3
Beta1.52
Standard Deviaton2.02
Managed Assets (in ths.)158.27K
NAV33.32
First Trade Price20.02
PE Ratio31.33
Management Fee0.75
OptionsYes
Classification
Fund FamilyArk Funds
Underlying Index-
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusIndustrials
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIndustrials
Inception Date30th Sep 2014
Alternative Asset Class-
Performance
1 Month
0.53%
3 Months
-12.03%
6 Months
9.82%
1 Year
-3.96%
3 Years
36.26%
5 Years
64.08%
10 Years
67.81%

TickerPriceChg.Chg.%
ARKQ35.160.93002.72
AAPL269.813.74001.41
GOOG1 223.6813.40001.11
MSFT166.571.44000.87
XOM45.071.22002.78
WFC33.182.90009.58
JNJ143.450.19000.13
FB176.732.45001.41
GE7.530.23003.15
JPM101.797.49007.94
Top HoldingsTickerNamePosition
Total Holdings Count 34
Top 1PRLBProto Labs Inc.7.79%
Top 2SSYSStratasys Ltd.7.35%
Top 3XLNXXilinx Inc.7.08%
Top 4MTLSMaterialise NV6.56%
Top 5TWOU2U Inc.5.68%
Top 6ADSKAutodesk Inc.4.17%
Top 7AVAVAeroVironment Inc.4.06%
Top 8TERTeradyne Inc.3.28%
Top 9TRMBTrimble Inc.2.93%
Top 10SPLKSplunk Inc.2.90%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

27%73%

Bearish Bullish

14%86%

Bearish Bullish

35%65%