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ARK Innovation ETF

PSE: ARKK

GO

Oct 26, 2021

$

121.43

Change

-0.38 -0.32%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$89.39

$159.70

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.
Classification Inception Date Primary Exchange
Science & Technology Fds 10/31/2014 NYSE Arca

Investment Information

Market Cap 21.67B
Net Assets 19.37B
NAV 121.76
Shares Outstanding 178.50M
Avg Daily Vol 5.28M
Dividend Yield 0.00%
Dividend 1.63
Ex Dividend Date 12/29/20

Detailed Information

Mgmt Co ARK Invest
Turnover 71.00%
Beta 1.51
P/E 53.24
P/B 14.59
Expense Ratio 0.75%

To receive a prospectus

ARK Invest
3 E 28th Street
7th Floor
New York, NY 10016

Performance

ARKK S&P 500 TR IX
1 week 4.08 1.80
4 weeks 4.14 2.87
3 months 0.23 3.61
1 year 24.88 33.72
3 years 45.77 21.22
5 years 44.81 18.53
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