Tag: innovation

ARK Innovation – ARKK Holdings

Fund Description and Objective

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

Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of DNA technologies (‘‘Genomic Revolution”), industrial innovation in energy, automation, and manufacturing (‘‘Industrial Innovation’’), the increased use of shared technology, infrastructure and services (‘‘Next Generation Internet’), and technologies that make financial services more efficient (‘‘Fintech Innovation’’).

ARKK is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

 

Fund Company Ticker Shares Market Value($) Weight(%)
ARKK TESLA INC TSLA 3757946 $ 2,488,361,523.36 10.63
ARKK TELADOC HEALTH INC TDOC 7523212 $ 1,457,547,092.88 6.23
ARKK SQUARE INC – A SQ 6529246 $ 1,457,327,707.20 6.23
ARKK ROKU INC ROKU 3795070 $ 1,298,824,756.80 5.55
ARKK ZILLOW GROUP INC – C Z 6119415 $ 823,000,123.35 3.52
ARKK BAIDU INC – SPON ADR BIDU 3110407 $ 813,526,950.85 3.48
ARKK SHOPIFY INC – CLASS A SHOP 644894 $ 749,366,828.00 3.2
ARKK ZOOM VIDEO COMMUNICATIONS-A ZM 2185394 $ 742,509,465.44 3.17
ARKK SPOTIFY TECHNOLOGY SA SPOT 2717881 $ 726,489,591.30 3.1
ARKK CRISPR THERAPEUTICS AG CRSP 5557003 $ 702,905,309.47 3
ARKK INVITAE CORP NVTA 15979850 $ 653,735,663.50 2.79
ARKK EXACT SCIENCES CORP EXAS 4834402 $ 638,189,408.02 2.73
ARKK TWILIO INC – A TWLO 1618462 $ 573,615,302.04 2.45
ARKK UNITY SOFTWARE INC U 5086108 $ 494,318,836.52 2.11
ARKK DOCUSIGN INC DOCU 2204232 $ 458,392,086.72 1.96
ARKK PURE STORAGE INC – CLASS A PSTG 19516614 $ 429,560,674.14 1.84
ARKK INTELLIA THERAPEUTICS INC NTLA 5910563 $ 385,427,813.23 1.65
ARKK KE HOLDINGS INC BEKE 6293124 $ 381,740,901.84 1.63
ARKK TWIST BIOSCIENCE CORP TWST 2888621 $ 378,929,302.78 1.62
ARKK IOVANCE BIOTHERAPEUTICS INC IOVA 11691695 $ 362,676,378.90 1.55
ARKK 10X GENOMICS INC-CLASS A TXG 2044237 $ 356,024,315.92 1.52
ARKK NINTENDO CO LTD-UNSPONS ADR NTDOY 4804540 $ 354,094,598.00 1.51
ARKK TENCENT HOLDINGS LTD-UNS ADR TCEHY 4269709 $ 345,547,549.37 1.48
ARKK PROTO LABS INC PRLB 2846444 $ 340,947,062.32 1.46
ARKK INTERCONTINENTAL EXCHANGE IN ICE 2706087 $ 302,134,613.55 1.29
ARKK PAYPAL HOLDINGS INC PYPL 1192781 $ 290,764,224.37 1.24
ARKK IRIDIUM COMMUNICATIONS INC IRDM 7642193 $ 288,798,473.47 1.23
ARKK PAGERDUTY INC PD 6913662 $ 287,954,022.30 1.23
ARKK 2U INC TWOU 7373827 $ 285,440,843.17 1.22
ARKK EDITAS MEDICINE INC EDIT 6092618 $ 280,747,837.44 1.2
ARKK SEA LTD-ADR SE 1193181 $ 258,490,731.84 1.1
ARKK PACCAR INC PCAR 2772515 $ 252,770,192.55 1.08
ARKK PALANTIR TECHNOLOGIES INC-A PLTR 10801821 $ 251,250,356.46 1.07
ARKK NOVARTIS AG-SPONSORED ADR NVS 2783362 $ 240,092,806.12 1.03
ARKK TWITTER INC TWTR 3712812 $ 238,622,427.24 1.02
ARKK LENDINGTREE INC TREE UW 1072084 $ 236,748,309.72 1.01
ARKK VERACYTE INC VCYT 4431875 $ 234,933,693.75 1
ARKK SYNOPSYS INC SNPS 948116 $ 222,930,515.08 0.95
ARKK PACIFIC BIOSCIENCES OF CALIF PACB 6643189 $ 216,966,552.74 0.93
ARKK MATERIALISE NV-ADR MTLS 5279754 $ 202,636,958.52 0.87
ARKK BEAM THERAPEUTICS INC BEAM 2309404 $ 204,082,031.48 0.87
ARKK REGENERON PHARMACEUTICALS REGN 431567 $ 202,732,913.92 0.87
ARKK FATE THERAPEUTICS INC FATE 2244692 $ 195,714,695.48 0.84
ARKK TERADYNE INC TER 1686180 $ 190,740,681.60 0.81
ARKK STRATASYS LTD SSYS 5927160 $ 152,742,913.20 0.65
ARKK SERES THERAPEUTICS INC MCRB 7357906 $ 150,542,756.76 0.64
ARKK HUYA INC-ADR HUYA 6297471 $ 140,811,451.56 0.6
ARKK NANOSTRING TECHNOLOGIES INC NSTG 1927033 $ 130,787,729.71 0.56
ARKK DRAFTKINGS INC – CL A DKNG 1766580 $ 123,218,955.00 0.53
ARKK BERKELEY LIGHTS INC BLI 2273703 $ 112,320,928.20 0.48
ARKK CERUS CORP CERS 17450344 $ 106,447,098.40 0.45
ARKK COMPUGEN LTD CGEN 9180979 $ 78,589,180.24 0.34
ARKK MORGAN STANLEY GOVT INSTL 8035 65058639.41 $ 65,058,639.41 0.28
ARKK SYROS PHARMACEUTICALS INC SYRS 4628591 $ 41,194,459.90 0.18
ARKK TAIWAN SEMICONDUCTOR-SP ADR TSM 56941 $ 6,541,951.49 0.03
ARKK ORGANOVO HOLDINGS INC ONVO 121593 $ 1,190,395.47 0.01

 

Fund Details

As of 12/31/2020
Ticker ARKK
Fund Type Active Equity ETF
CUSIP 00214Q 104
ISIN US00214Q1040
Primary Exchange NYSE Arca
Inception Date 10/31/2014
Net Assets $17.68 Billion
Expense Ratio 0.75%
Indicative Value ARKK.IV
Net Asset Value (NAV) ARKK.NV
Typical # of Holdings 35-55
Weighted Avg Market CAP $122 Billion
Median Market CAP $11 Billion
Portfolio Managers Catherine D. Wood

ARKK Performance

As of 12/31/2020
ARKK 3 Months YTD 1 Year* 3 Years* 5 Years* Since Inception*
NAV 37.44% 152.51% 152.51% 52.36% 45.40% 36.39%
Market Price 37.55% 152.83% 152.83% 52.34% 46.03% 36.42%
*Annualized
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The 
investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.