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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.

Stock Chart

as of 2:16 PM ET 05/19/2022

Performance

  • 1 Week
  • +11.48%
  • 1 Month
  • -28.21%
  • 3 Months
  • -36.47%
  • 1 Yr Return
  • -60.71%
  • 5 Yr Return
  • +53.16%

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

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