ARKQ

Fund Description
Securities within ARKQ are expected to focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation. The Fund will be concentrated in any group of industries in the industrials and information technology sectors, although it will not concentrate in any specific industry.
Fund Profile
Fund Name ARK Industrial Innovation ETF
Fund Exchange Ticker ARKQ
Fund Sponsor ARK Funds
Fund ISIN US00214Q2030
Net Expense Ratio 0.75 %
Fund Inception Date 30 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US 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 Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 164.31 Million (USD)
1 Month Total Return 6.31 %
Year To Date Return 9.16 %
1 Year Total Return -7.18 %
3 Year Annualized Total Return 19.39 %
NAV 32.2186
Share Outstanding 5,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STRATASYS LTD SSYS EQUI 0.1115
TESLA INC TSLA EQUI 0.1089
NVIDIA CORP NVDA EQUI 0.0860
MATERIALISE NV-ADR MTLS EQUI 0.0586
PROTO LABS INC PRLB EQUI 0.0479
TERADYNE INC TER EQUI 0.0466
BAIDU INC - SPON ADR BIDU EQUI 0.0439
APTIV PLC APTV EQUI 0.0348
TRIMBLE INC TRMB EQUI 0.0343
AEROVIRONMENT INC AVAV EQUI 0.0305