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
