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 March 2019
Asset Under Management 1577.00 Million (USD)
1 Month Total Return 4.90 %
Year To Date Return 25.97 %
1 Year Total Return 10.83 %
3 Year Annualized Total Return 40.03 %
NAV 46.7952
Share Outstanding 33,700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0792
INVITAE CORP NVTA EQUI 0.0770
STRATASYS LTD SSYS EQUI 0.0645
NVIDIA CORP NVDA EQUI 0.0621
SQUARE INC - A SQ EQUI 0.0495
TWITTER INC TWTR EQUI 0.0494
INTELLIA THERAPEUTICS INC NTLA EQUI 0.0486
BAIDU INC - SPON ADR BIDU EQUI 0.0486
ILLUMINA INC ILMN EQUI 0.0456
NANOSTRING TECHNOLOGIES INC NSTG EQUI 0.0433