The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Fund Details
Issuer: ARK ETF Trust
Inception Date: September 30, 2014
Expense Ratio: 0.75%
Assets Under Management: $2.0B
Category: Mid-Cap Growth
Asset Allocation
Stocks: 99.97%
Bonds: 0.00%
Cash: 0.03%
Dividend
Dividend Yield: 0.25%
Trading Data
3M Daily Volume: 270,936
10D Daily Volume: 147,360
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| Tesla Inc | TSLA | 10.04% |
| Teradyne Inc | TER | 9.40% |
| Kratos Defense & Security Solutions Inc | KTOS | 6.93% |
| Rocket Lab Corp | RKLB | 4.67% |
| Deere & Co | DE | 4.66% |
| Advanced Micro Devices Inc | AMD | 4.34% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 3.85% |
| AeroVironment Inc | AVAV | 3.78% |
| Alphabet Inc Class C | GOOG | 3.54% |
| L3Harris Technologies Inc | LHX | 3.37% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 39.37% |
| Technology | 33.36% |
| Consumer Cyclical | 14.38% |
| Communication Services | 7.35% |
| Healthcare | 2.56% |
| Energy | 2.02% |
| Utilities | 0.97% |