ARK Industrial Innovation ETF

AMEX: ARKQ
33.15+0.0100+0.03%Vol 6 0581Y Perf -9.03%
Sep 16th, 2019 10:48
BID33.12 ASK33.19
Open32.75 Previous Close33.14
Price Range Ratio 52wk %
54.79 Managed Assets (in ths.)158 840

Today's Price Range

32.6833.29

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
Volume6 058
Shares Outstanding (in ths.)4 750
Trades Count65
Dollar Volume623 222
Avg. Volume23 811
Avg. Weekly Volume11 552
Avg. Monthly Volume11 873
Avg. Quarterly Volume20 337
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.0.55
Dividend Yield Ann.1.65
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.17
Beta1.49
Standard Deviaton1.94
Managed Assets (in ths.)158 840
NAV33.44
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
10.80%
3 Months
7.91%
6 Months
-2.53%
1 Year
-9.03%
3 Years
56.76%
5 Years
0.00%
10 Years
67.20%

Name / TickerPriceChg.Chg.%
ARKQ33.150.01000.03
AAPL219.951.20000.55
GOOG1 231.30-8.2600-0.67
MSFT136.36-0.9600-0.70
XOM73.651.01001.39
WFC48.74-0.1800-0.37
JNJ130.43-0.3500-0.27
FB186.26-0.9300-0.50
GE9.33-0.0100-0.11
JPM118.88-1.3500-1.12
Top HoldingsTickerNamePosition
Total Holdings Count 34
Top 1TSLATesla Inc.11.60%
Top 2SSYSStratasys Ltd.10.02%
Top 3NVDANVIDIA Corporation7.29%
Top 4MTLSMaterialise NV5.82%
Top 5PRLBProto Labs Inc.5.34%
Top 6TERTeradyne Inc.4.21%
Top 7APTVAptiv PLC3.89%
Top 8AVAVAeroVironment Inc.3.80%
Top 9TWOU2U Inc.3.47%
Top 10BIDUBaidu Inc.3.41%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

17%83%

Bearish Bullish

10%90%

Bearish Bullish

35%65%