ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF

AMEX: ARKQ
39.12+0.6500+1.69%Vol 12 9321Y Perf 19.55%
Jan 28th, 2020 15:48
BID35.49 ASK0.0000
Open38.75 Previous Close38.47
Price Range Ratio 52W %
87.44 Managed Assets (in ths.)183 814

Today's Price Range

38.6839.16

52W Range

28.6140.63

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: 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
Volume12 932
Shares Outstanding (K)4 650
Trades Count263
Dollar Volume735 247
Avg. Volume38 496
Avg. Weekly Volume48 766
Avg. Monthly Volume37 566
Avg. Quarterly Volume22 373
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.)183 814
NAV39.53
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
2.37%
3 Months
12.98%
6 Months
12.58%
1 Year
19.55%
3 Years
67.70%
5 Years
107.29%
10 Years
99.34%

TickerPriceChg.Chg.%
ARKQ39.120.65001.69
AAPL317.698.74002.83
GOOG1 452.5618.66001.30
MSFT165.463.18001.96
XOM64.63-0.1100-0.17
WFC47.360.26000.55
JNJ149.500.75000.50
FB217.792.92001.36
GE11.730.29002.53
JPM134.432.40001.82
Top HoldingsTickerNamePosition
Total Holdings Count 37
Top 1TSLATesla Inc.13.47%
Top 2SSYSStratasys Ltd.7.87%
Top 3PRLBProto Labs Inc.5.74%
Top 4MTLSMaterialise NV5.43%
Top 5XLNXXilinx Inc.4.72%
Top 6NVDANVIDIA Corporation4.62%
Top 7AVAVAeroVironment Inc.3.77%
Top 8APTVAptiv PLC3.61%
Top 9BIDUBaidu Inc.3.36%
Top 10SPLKSplunk Inc.3.26%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

27%73%

Bearish Bullish

9%91%

Bearish Bullish

32%68%