ARK Industrial Innovation ETF

AMEX: ARKQ
33.79-0.1400-0.41%Vol 11 5181Y Perf -6.07%
Jul 19th, 2019 16:00
BID0.0000 ASK0.0000
Open33.99 Previous Close33.93
Price Range Ratio 52wk %
59.91 Managed Assets (in ths.)173 655

Today's Price Range

33.7934.21

52wk Range

28.2937.47

Summary:

Buy

Technical Indicators: Neutral
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
Volume11 518
Shares Outstanding (in ths.)5 100
Trades Count36
Dollar Volume367 634
Avg. Volume24 605
Avg. Weekly Volume10 170
Avg. Monthly Volume20 722
Avg. Quarterly Volume25 374
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.0.55
Dividend Yield Ann.1.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.71
Beta1.45
Standard Deviaton2.11
Managed Assets (in ths.)173 655
NAV34.05
First Trade Price20.02
PE Ratio27.53
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
4.55%
3 Months
-4.33%
6 Months
5.96%
1 Year
-6.07%
3 Years
66.70%
5 Years
0.00%
10 Years
71.75%

Name / TickerPriceChg.Chg.%
ARKQ33.79-0.1400-0.41
AAPL202.59-3.0700-1.49
GOOG1 130.10-16.2300-1.42
MSFT136.620.20000.15
XOM74.990.15000.20
WFC46.030.21000.46
JNJ130.31-1.7600-1.33
FB198.36-2.4200-1.21
GE10.04-0.0200-0.20
JPM113.54-1.1300-0.99
Top HoldingsTickerNamePosition
Total Holdings Count 33
Top 1SSYSStratasys Ltd.12.60%
Top 2TSLATesla Inc.11.75%
Top 3NVDANVIDIA Corporation9.05%
Top 4MTLSMaterialise NV5.75%
Top 5PRLBProto Labs Inc.4.53%
Top 6TERTeradyne Inc.4.30%
Top 7BIDUBaidu Inc.4.04%
Top 8APTVAptiv PLC3.29%
Top 9AVAVAeroVironment Inc.3.16%
Top 10TWOU2U Inc.3.05%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

0%100%

Bearish Bullish

10%90%

Bearish Bullish

35%65%