| BID | 17.53 | ASK | 17.99 | ||
| Open | 17.42 | Previous Close | 17.85 |
| Price Range Ratio 52W % | 7.90 | Managed Assets (in ths.) | 1.08B |
Today's Price Range 17.3017.92 | 52W Range 14.6455.28 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
The investment seeks longterm growth of capital. The fund is an activelymanaged ETF that will invest under normal circumstances primarily at least 80% of its assets in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology Fintech innovation. A company is deemed to be engaged in the theme of Fintech innovation if i it derives a significant portion of its revenue or market value from the theme of Fintech innovation or ii it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is nondiversified.
Investment Strategy: The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
| Volume Overview | |
|---|---|
| Volume | 1.22M |
| Shares Outstanding | 52.01K |
| Shares Float | 51.91M |
| Trades Count | 9.79K |
| Dollar Volume | 21.56M |
| Avg. Volume | 1.65M |
| Avg. Weekly Volume | 1.40M |
| Avg. Monthly Volume | 1.69M |
| Avg. Quarterly Volume | 1.86M |
| Dividends & Splits | |
|---|---|
| Dividend Date | 29th Dec 2020 |
| Dividend Rate Ann. | 0.18 |
| Dividend Yield Ann. | 0.35 |
| Fundamentals & Details | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 1.08B |
| NAV change 1Y | -62.26 |
| PE Ratio | 22.89 |
| Management Fee | 0.75 |
| Classification | |
|---|---|
| Fund Family | ARK ETF Trust |
| Underlying Index | S&P/BNY Mellon Technology Index |
| Asset Class | Equity |
| Country | US |
| Focus | Technology |
| Sub Sector | Financial Services |
| Equity Index | S&P 500 Index |
| Market Cap | 42.46B |
| Equity Style | - |
| Type | Technology |
| Inception Date | 1st Feb 2019 |
| Performance | |||
|---|---|---|---|
| 1 Month | 3.00% | ||
| 3 Months | -37.87% | ||
| 6 Months | -57.28% | ||
| 1 Year | -44.32% | ||
| 3 Years | 32.40% | ||
| 5 Years | 0.00% | ||
| 10 Years | - |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 41 | ||
| Top 1 | SQ | Square Inc. Class A | 11.42% |
| Top 2 | SHOP | Shopify Inc. Class A Subordinate | 9.03% |
| Top 3 | COIN | Coinbase Global Inc | 8.17% |
| Top 4 | TWLO | Twilio Inc. Class A | 8.11% |
| Top 5 | PATH | UiPath Inc. Class A | 5.80% |
| Top 6 | HOOD | Robinhood Markets, Inc. | 5.57% |
| Top 7 | MELI | MercadoLibre Inc. | 5.18% |
| Top 8 | DSY:ZA | Discovery Ltd | 5.10% |
| Top 9 | ADYEN:AS | Adyen Nv | 4.92% |
| Top 10 | DKNG | DraftKings Inc. | 3.87% |
