ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF

AMEX: ARKQ
48.55+1.08+2.28%Vol 249.68K1Y Perf 45.88%
Jul 2nd, 2020 16:00
BID48.32 ASK49.42
Open48.81 Previous Close47.47
Price Range Ratio 52W %
97.64 Managed Assets (in ths.)320.09K

Today's Price Range

48.4449.09

52W Range

26.1949.09

Summary:

Buy

Technical Indicators: Buy
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
Volume249.68K
Shares Outstanding6.70M
Trades Count2.11K
Dollar Volume12.18M
Avg. Volume80.61K
Avg. Weekly Volume141.78K
Avg. Monthly Volume142.99K
Avg. Quarterly Volume102.59K
Dividends & Splits
Latest Dividend0.55
Dividend Date27th Dec 2018
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha11.23
Beta1.32
Standard Deviaton3.35
Managed Assets (in ths.)320.09K
NAV47.42
First Trade Price20.02
PE Ratio29.29
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
5.52%
3 Months
57.83%
6 Months
28.44%
1 Year
45.88%
3 Years
69.78%
5 Years
143.19%
10 Years
139.51%

TickerPriceChg.Chg.%
ARKQ48.551.08002.28
AAPL368.514.40001.21
GOOG1 464.7026.66001.85
MSFT206.261.56000.76
XOM44.080.37000.85
WFC25.340.25001.00
JNJ140.970.59000.42
FB233.42-4.1300-1.74
GE6.820.08001.19
JPM92.66-0.6000-0.64
Top HoldingsTickerNamePosition
Total Holdings Count 34
Top 1TSLATesla Inc.11.17%
Top 2TWOU2U Inc.7.47%
Top 3MTLSMaterialise NV7.09%
Top 4SSYSStratasys Ltd.6.58%
Top 5PRLBProto Labs Inc.6.50%
Top 6XLNXXilinx Inc.6.07%
Top 7TERTeradyne Inc.3.89%
Top 8AVAVAeroVironment Inc.3.76%
Top 9SPLKSplunk Inc.3.33%
Top 10ADSKAutodesk Inc.3.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

40%60%

Bearish Bullish

20%80%

Bearish Bullish

39%61%