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ARKK

ARK Innovation ETF·CBOE
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Key Stats

Assets Under Management
6.25BUSD
Fund Flows (1Y)
-1.97BUSD
Dividend Yield
--
Discount/Premium to NAV
0.05%
Shares Outstanding
89.10M
Expense Ratio
0.75%

About ARK Innovation ETF

Issuer
ARK
Brand
ARK
Inception Date
Oct 31, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKK is full of cutting-edge firms, selected to represent the advisers highest-conviction investment ideas in this space. The adviser defines disruptive innovation as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient . ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential,drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

28.35%

Technology

25.09%

Consumer Cyclical

15.26%

Financial Services

13.58%

Communication Services

11.46%

Industrials

6.26%

Asset

Holdings

Symbol

Ratio

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TSLA

Tesla
11.30%
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CRSP

CRISPR Therapeutics
5.66%
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TEM

Tempus AI
5.33%
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ROKU

Roku
5.04%
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SHOP

Shopify
4.10%
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AMD

Advanced Micro Devices
3.89%

Symbol

Ratio

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COIN

Coinbase Global
3.70%
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HOOD

Robinhood Markets
3.65%
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BEAM

Beam Therapeutics
3.56%
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TWST

Twist Bioscience
3.33%

Top 10 Weight 49.56%

10 Total Holdings

See all holdings

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