ARKK

Fund Description
ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
Fund Profile
Fund Name ARK Innovation ETF
Fund Exchange Ticker ARKK
Fund Sponsor ARK Funds
Fund ISIN US00214Q1040
Net Expense Ratio 0.75 %
Fund Inception Date 31 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1592.94 Million (USD)
1 Month Total Return -1.92 %
Year To Date Return 19.41 %
1 Year Total Return -3.03 %
3 Year Annualized Total Return 34.13 %
NAV 44.4335
Share Outstanding 35,850,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.1121
INVITAE CORP NVTA EQUI 0.0704
STRATASYS LTD SSYS EQUI 0.0694
ILLUMINA INC ILMN EQUI 0.0628
SQUARE INC - A SQ EQUI 0.0590
NANOSTRING TECHNOLOGIES INC NSTG EQUI 0.0446
INTELLIA THERAPEUTICS INC NTLA EQUI 0.0443
CRISPR THERAPEUTICS AG CRSP EQUI 0.0424
NVIDIA CORP NVDA EQUI 0.0417
TWITTER INC TWTR EQUI 0.0368