ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF

AMEX: ARKQ
42.49-0.3200-0.75%Vol 56.03K1Y Perf 22.98%
Feb 14th, 2020 15:58
BID41.71 ASK43.55
Open42.76 Previous Close42.81
Price Range Ratio 52W %
96.66 Managed Assets (in ths.)207.43K

Today's Price Range

42.4342.83

52W Range

28.6142.97

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

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
Volume56.03K
Shares Outstanding4.85M
Trades Count263
Dollar Volume735.25K
Avg. Volume50.28K
Avg. Weekly Volume60.29K
Avg. Monthly Volume58.70K
Avg. Quarterly Volume34.09K
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.)207.43K
NAV42.77
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
8.53%
3 Months
22.63%
6 Months
42.68%
1 Year
22.98%
3 Years
74.00%
5 Years
109.52%
10 Years
114.38%

TickerPriceChg.Chg.%
ARKQ42.49-0.3200-0.75
AAPL324.950.08000.02
GOOG1 520.746.08000.40
MSFT185.351.64000.89
XOM60.64-0.2900-0.48
WFC48.220.10000.21
JNJ150.130.04000.03
FB214.181.04000.49
GE12.83-0.1100-0.85
JPM137.46-0.4200-0.30
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1TSLATesla Inc.11.17%
Top 2SSYSStratasys Ltd.7.20%
Top 3PRLBProto Labs Inc.6.28%
Top 4XLNXXilinx Inc.5.14%
Top 5MTLSMaterialise NV5.12%
Top 6TWOU2U Inc.4.37%
Top 7APTVAptiv PLC3.62%
Top 8AVAVAeroVironment Inc.3.58%
Top 9BIDUBaidu Inc.3.24%
Top 10NVDANVIDIA Corporation3.18%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

27%73%

Bearish Bullish

10%90%

Bearish Bullish

31%69%