ARK Innovation ETF (ARKK)
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Information as of:
2024-07-31
Part of ARKETFTRUS
LEI: 254900636IK9WKHH6949
Fund Type: Exchange-Traded Fund
727-810-8160200 Central Avenue
Suite 220
St. Petersburg, US-FL 33701
Advisers
ARK Investment Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$5.51b
$5.51b
Total Liabilities
$65.6m
$65.6m
Net Assets
$5.44b
$5.44b
Month 1 NAV Shares Sold
$381m
$381m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.58b
$0.58b
Taken From Prospectus On: November 30, 2024
Expense Ratio: 0.75%
Fund Objective:
The investment objective of the ARK Innovation ETF is long-term growth of capital.
Investment Strategy:
The fund invests substantially all of its assets in equity securities, including common stocks, partnership interests, business trust shares, and other equity investments. It invests in micro-, small-, medium-, and large-capitalization companies in both developed and emerging markets, including foreign securities, ADRs, and GDRs. The investment process analyzes individual companies' potential, integrating ESG considerations, and prioritizes investments believed to offer the best risk-reward opportunities.
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