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 18 January 2019
Asset Under Management 1334.31 Million (USD)
1 Month Total Return 10.74 %
Year To Date Return 15.08 %
1 Year Total Return 10.80 %
3 Year Annualized Total Return 36.74 %
NAV 42.698
Share Outstanding 31,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0809
STRATASYS LTD SSYS EQUI 0.0668
SQUARE INC - A SQ EQUI 0.0606
INVITAE CORP NVTA EQUI 0.0591
NVIDIA CORP NVDA EQUI 0.0501
INTELLIA THERAPEUTICS INC NTLA EQUI 0.0476
BAIDU INC - SPON ADR BIDU EQUI 0.0472
TWITTER INC TWTR EQUI 0.0461
ILLUMINA INC ILMN EQUI 0.0456
TERADYNE INC TER EQUI 0.0422