ETFs - Profile

ARK Innovation ETF

GL > Specialty/Thematics >

Rank

Universe Rank
18 18

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in domestic and foreign equity securities of companies that are relevant to the fund’s investment theme of disruptive innovation.

The team defines disruptive innovation as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

In selecting securities for the portfolio, the research team prefers companies that are capitalizing on disruptive innovation or that are enabling the further development of a theme in the markets in which they operate.

Also, the research team integrates environmental, social and governance factors as part of its process.

In More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $70.8
    -2.74
  • 52 Week HL
  • $155.3 - $70.8
  • Net Assets
  • $19.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-24.4 % YTD

  • 3 Year
  • 66.31%
  • 5 Year
  • 232.74%
  • Best
  • 87.33%
    2017
  • Worst
  • -24.39%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ARKK -24%-24%0%35%0%87%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -22.3% -8.5% -12.1% 25.7% 5.4% 19.5% -6.5% 3.4% - - -
Q2 - -0.1% 62.1% 1.2% 19% 20.8% 0.8% 2.5% -100% - -
Q3 - -9.7% 30% -11.3% 3.8% 18.4% 15% -12% -100% - -
Q4 - -14.1% 34.3% 17.7% -19% 9% -9.6% 11.3% -1.1% - -

Returns +
M

J F M A M J J A S O N D
2022 -24.4% - - - - - - - - - - -
2021 10.4% -4.3% -13.3% 10.7% -18.4% 20.2% -3% 1.7% -8.8% 8.9% -13.3% -10.8%

Annual
Return

Index Comparison

Alpha

NAV