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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.21% 1.004B 445191.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 26.00% -149.23M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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 fund's 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name ARK ETF Trust
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Catherine Wood 5.17 yrs

Performance Versus Category

 
20%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
108.0%
-17.82%
-65.07%
93.27%
-1.56%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.95%
87.32%
4.18%
35.76%
157.5%
-16.71%
-67.49%
96.89%
-1.98%
19.68%
6.72%
23.39%
41.33%
7.03%
-28.15%
37.44%
0.12%
35.82%
2.72%
38.65%
54.19%
18.19%
-30.44%
40.50%
-1.83%
33.47%
6.62%
25.25%
57.77%
10.62%
-44.68%
52.18%
2.77%
As of April 18, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash -0.00% Upgrade Upgrade
Stock 99.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.25% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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 fund's 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name ARK ETF Trust
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Catherine Wood 5.17 yrs

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