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ARK Innovation ETF

ARKK
$--
Today’s Change
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Snapshot
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Inception Date
Oct 31 2014
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
ARK Funds
Volume (1m avg. daily)
$789,659,001
AUM
$7,201,260,440
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

TSLA
Tesla Inc
8.13%
ZM
Zoom Video Communications Inc - Ordinary Shares - Class A
8.12%
EXAS
Exact Sciences Corp.
8.04%
ROKU
Roku Inc - Ordinary Shares - Class A
6.68%
SQ
Block Inc - Ordinary Shares - Class A
6.62%
SHOP
Shopify Inc - Ordinary Shares - Class A
5.45%
PATH
UiPath Inc - Ordinary Shares - Class A
5.22%
COIN
Coinbase Global Inc - Ordinary Shares - Class A
4.37%
TDOC
Teladoc Health Inc
4.24%
TWLO
Twilio Inc - Ordinary Shares Class A
3.95%
Invest with ARKK

What is ARKK?

ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.

ETFs related toARKK

ETFs correlated to ARKK include GDEF, GJAN, TARK

ARKKARK Investment Management LLC - ARK Innovation ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
TARKInvestment Managers Series Trust II - AXS 2X Innovation ETF
ARKWARK Investment Management LLC - ARK Next Generation Internet ETF
ARKFARK ETF Trust - ARK Fintech Innovation ETF
OARKTIDAL ETF TRUST II - YieldMax Innovation Option Income Strategy ETF
IPORenaissance Capital Greenwich Funds - Renaissance IPO ETF
XITKSPDR Series Trust - SPDR FactSet Innovative Technology ETF
JFWDJacob Funds Inc - Jacob Forward ETF
ARKGARK Investment Management LLC - ARK Genomic Revolution ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.