ETF Investment Insights - ARKK

Intrinio’s ETF Investment Insights is a quick write up that provides insights into an ETF Family or Fund. In today’s write up we analyze Cathie Wood’s ARKK — ARK Innovation ETF.

ARKK – Ark Innovation ETF

All Data As Of:

2022–07–13

ISIN:

US00214Q1040

SEDOL:

BSBNFV9

ARKK belongs to the ARK Funds Fund Family.

ARK defines “disruptive innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of:

• Fintech Innovation
• DNA Technologies and the “Genomic Revolution”
• Automation, Robotics, and Energy Storage
• Artificial Intelligence and the “Next Generation Internet”

What is ARKK’s Fund Objective?

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

Developed or Emerging Market Focus:

Funds Combining Developed & Emerging Exposure

Domestic or Global Focus:

Global

What are ARKK’s fees?

ARKK’s net expense ratio is .75% and is in the mid-range of expense fees for an exchange-traded fund.

How has ARKK Performed?

Net Asset Value:

$44.28

Fifty Two Week Low:

$35.10

Fifty Two Week High:

$126.32

Trailing 1 Mo Return (w/ Dividends):

2.59%

Year to Date Return (w/ Dividends):

-53.15%

Performance Since Inception — 2014–10–31 — (w/ Dividends):

11.94%

What is ARKK’s AUM?

Total AUM:

$9,025,768,000

Trailing 1 Month Average Daily Volume:

30,892,615 Shares

What are ARKK’s Top Holdings?

ARKK has a total of 36 holdings, the latest top 10 holdings are provided below and account for 59% of the overall portfolio weighting.

Where to access clean ETF & Market Data

At Intrinio, we’re recognized for being one of the top data providers that specializes in high-quality data, immediate customer service, and modern tools for a variety of fintech platforms and businesses. Our dedicated team wants to help you find the best data package that fits your unique needs. Reach out to one of our data specialists today to find out more about our equities market data packages. And to learn more about all our financial services and data please visit intrinio.com.