ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF

AMEX: ARKQ
39.35-1.73-4.21%Vol 80.45K1Y Perf 11.22%
Feb 25th, 2020 15:59
BID38.62 ASK41.47
Open41.26 Previous Close41.08
Price Range Ratio 52W %
70.98 Managed Assets (in ths.)203.00K

Today's Price Range

39.2441.26

52W Range

28.6143.74

Summary:

Sell

Technical Indicators: Sell
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
Volume80.45K
Shares Outstanding4.95M
Trades Count263
Dollar Volume735.25K
Avg. Volume54.77K
Avg. Weekly Volume79.34K
Avg. Monthly Volume67.31K
Avg. Quarterly Volume40.34K
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.)203.00K
NAV41.01
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
-0.40%
3 Months
13.30%
6 Months
29.02%
1 Year
11.22%
3 Years
72.96%
5 Years
104.16%
10 Years
107.25%

TickerPriceChg.Chg.%
ARKQ39.35-1.7300-4.21
AAPL288.08-10.1000-3.39
GOOG1 388.45-33.1400-2.33
MSFT168.07-2.8200-1.65
XOM54.21-2.1500-3.81
WFC45.11-1.2800-2.76
JNJ144.65-1.2600-0.86
FB196.77-3.9500-1.97
GE11.32-0.5400-4.55
JPM126.26-5.9000-4.46
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1TSLATesla Inc.12.07%
Top 2SSYSStratasys Ltd.7.22%
Top 3PRLBProto Labs Inc.6.45%
Top 4XLNXXilinx Inc.5.19%
Top 5MTLSMaterialise NV5.16%
Top 6TWOU2U Inc.4.34%
Top 7AVAVAeroVironment Inc.3.71%
Top 8APTVAptiv PLC3.57%
Top 9BIDUBaidu Inc.3.14%
Top 10NVDANVIDIA Corporation3.10%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

30%70%

Bearish Bullish

10%90%

Bearish Bullish

30%70%