ARK Industrial Innovation ETF

AMEX: ARKQ
32.24-0.4800-1.47%Vol 21 0551Y Perf -10.38%
Sep 20th, 2019 16:00
BID29.40 ASK34.00
Open32.64 Previous Close32.72
Price Range Ratio 52wk %
44.53 Managed Assets (in ths.)157 510

Today's Price Range

32.2432.75

52wk Range

28.2937.16

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
Volume21 055
Shares Outstanding (in ths.)4 750
Trades Count65
Dollar Volume623 222
Avg. Volume23 559
Avg. Weekly Volume11 097
Avg. Monthly Volume11 589
Avg. Quarterly Volume20 418
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.0.55
Dividend Yield Ann.1.67
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.17
Beta1.49
Standard Deviaton1.94
Managed Assets (in ths.)157 510
NAV33.16
First Trade Price20.02
PE Ratio25.97
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
2.90%
3 Months
-0.56%
6 Months
-7.44%
1 Year
-10.38%
3 Years
51.99%
5 Years
0.00%
10 Years
65.79%

Name / TickerPriceChg.Chg.%
ARKQ32.24-0.4800-1.47
AAPL217.73-3.2300-1.46
GOOG1 229.93-8.7800-0.71
MSFT139.44-1.6300-1.16
XOM72.08-0.2500-0.35
WFC48.63-0.2800-0.57
JNJ131.651.54001.18
FB189.93-0.2100-0.11
GE9.37-0.0500-0.53
JPM118.90-0.4800-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 34
Top 1TSLATesla Inc.11.66%
Top 2SSYSStratasys Ltd.9.57%
Top 3NVDANVIDIA Corporation7.31%
Top 4MTLSMaterialise NV5.88%
Top 5PRLBProto Labs Inc.5.29%
Top 6TERTeradyne Inc.4.31%
Top 7AVAVAeroVironment Inc.3.93%
Top 8APTVAptiv PLC3.91%
Top 9BIDUBaidu Inc.3.39%
Top 10TWOU2U Inc.3.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

17%83%

Bearish Bullish

9%91%

Bearish Bullish

33%67%