ARK Industrial Innovation ETF

AMEX: ARKQ
31.30+0.7200+2.35%Vol 12 0451Y Perf -14.00%
Aug 19th, 2019 15:59
BID0.0000 ASK0.0000
Open31.32 Previous Close30.58
Price Range Ratio 52wk %
32.79 Managed Assets (in ths.)143 088

Today's Price Range

31.1531.36

52wk Range

28.2937.47

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
Volume12 045
Shares Outstanding (in ths.)4 800
Trades Count65
Dollar Volume623 222
Avg. Volume25 228
Avg. Weekly Volume13 621
Avg. Monthly Volume30 120
Avg. Quarterly Volume27 347
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.0.55
Dividend Yield Ann.1.86
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.71
Beta1.45
Standard Deviaton2.11
Managed Assets (in ths.)143 088
NAV29.81
First Trade Price20.02
PE Ratio27.53
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
-10.16%
3 Months
-4.20%
6 Months
-12.45%
1 Year
-14.00%
3 Years
42.36%
5 Years
0.00%
10 Years
54.29%

Name / TickerPriceChg.Chg.%
ARKQ31.300.72002.35
AAPL210.353.85001.86
GOOG1 198.4520.85001.77
MSFT138.412.28001.67
XOM69.451.15001.68
WFC45.250.86001.94
JNJ132.250.89000.68
FB186.172.47001.34
GE8.67-0.1200-1.37
JPM108.690.97000.90
Top HoldingsTickerNamePosition
Total Holdings Count 35
Top 1TSLATesla Inc.11.28%
Top 2SSYSStratasys Ltd.9.92%
Top 3NVDANVIDIA Corporation9.15%
Top 4MTLSMaterialise NV6.32%
Top 5PRLBProto Labs Inc.5.18%
Top 6TERTeradyne Inc.4.64%
Top 7APTVAptiv PLC3.83%
Top 8AVAVAeroVironment Inc.3.40%
Top 9TWOU2U Inc.3.25%
Top 10JDJD.com Inc.3.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

0%100%

Bearish Bullish

10%90%

Bearish Bullish

36%64%