ARK Industrial Innovation ETF

AMEX: ARKQ
32.39+0.1000+0.31%Vol 4 7141Y Perf 1.49%
Oct 22nd, 2019 13:45
BID32.28 ASK32.38
Open32.33 Previous Close32.29
Price Range Ratio 52wk %
54.74 Managed Assets (in ths.)151 264

Today's Price Range

32.2532.44

52wk Range

28.2935.78

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
Volume4 714
Shares Outstanding (in ths.)4 650
Trades Count19
Dollar Volume133 596
Avg. Volume22 783
Avg. Weekly Volume7 123
Avg. Monthly Volume15 956
Avg. Quarterly Volume19 059
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.0.55
Dividend Yield Ann.1.70
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.17
Beta1.49
Standard Deviaton1.94
Managed Assets (in ths.)151 264
NAV32.53
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
0.19%
3 Months
-5.06%
6 Months
-8.06%
1 Year
1.49%
3 Years
50.96%
5 Years
65.36%
10 Years
61.86%

Name / TickerPriceChg.Chg.%
ARKQ32.390.10000.31
AAPL241.320.81000.34
GOOG1 244.69-1.4600-0.12
MSFT137.17-1.2600-0.91
XOM69.440.70001.02
WFC50.740.28000.55
JNJ129.711.69001.32
FB183.57-6.1900-3.26
GE8.960.17001.93
JPM124.761.21000.98
Top HoldingsTickerNamePosition
Total Holdings Count 36
Top 1TSLATesla Inc.11.94%
Top 2SSYSStratasys Ltd.9.09%
Top 3NVDANVIDIA Corporation6.70%
Top 4MTLSMaterialise NV6.17%
Top 5PRLBProto Labs Inc.5.33%
Top 6TERTeradyne Inc.4.43%
Top 7APTVAptiv PLC3.96%
Top 8AVAVAeroVironment Inc.3.95%
Top 9XLNXXilinx Inc.3.58%
Top 10BIDUBaidu Inc.3.30%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

17%83%

Bearish Bullish

10%90%

Bearish Bullish

35%65%