ETF Objective
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.
Sector Breakdown
Non Classified Equity | 27.43% | |
Health Care | 27.02% | |
Technology | 15.39% | |
Consumer Services | 11.14% | |
Consumer Goods | 10.01% | |
Industrials | 8.42% |
Geographic Exposure
United States | 87.82% | |
Luxembourg | 4.01% | |
Switzerland | 3.27% | |
Canada | 2.69% | |
Singapore | 1.13% | |
Belgium | 0.64% | |
Unidentified | 0.57% | |
Israel | 0.16% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
TSLA | Tesla Inc ORD | 10.01% |
COIN | Coinbase Global Inc ORD | 6.74% |
TDOC | Teladoc Health Inc ORD | 6.70% |
ROKU | Roku Inc ORD | 6.49% |
ZM | Zoom Video Communications Inc ORD | 6.23% |
SQ | Block Inc ORD | 5.73% |
EXAS | Exact Sciences Corp ORD | 4.92% |
U | Unity Software Inc ORD | 4.85% |
TWLO | Twilio Inc ORD | 4.27% |
SPOT | Spotify Technology SA ORD | 4.01% |
ETF Overview
Sponsor | ARK Invest |
---|---|
iNav Ticker | CJ7C |
Inception Date | 10/31/2014 |
Name | ARK Innovation |
---|---|
CUSIP | 00214Q104 |
Prospectus Date | 11/30/2021 |
ETF Characteristics
Market Capitalization | 133.35 B |
---|---|
Total Net Assets | 8.84 K |
Management Fee | 0.75% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Science & Technology Funds |
Number Of Holdings | 37 |
Expense Ratio | 0.75 |
Dividend | n/a |
Dividend Frequency | Annually |
Latest News
Has Cathie Wood's ARKK Bottomed? Here's a Look at the Chart.
May 16, 2022 3:01 PM EDT
Cathie Wood Watch: Ark Piles Into Coinbase and a Videogame Platform
May 13, 2022 12:18 PM EDT
Cathie Wood Watch: Ark Buys Coinbase After Rout
May 12, 2022 10:12 AM EDT