ARKK | Intrinio


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.

ARK Innovation

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”

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

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

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%

Total AUM:

$9,025,768,000

Trailing 1 Month Average Daily Volume:

30,892,615 Shares

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

ARKK Top 10 Holdings

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By admin