ARKKARK Innovation ETF

Grow my money11y track recordRanked #616 of 3,055 in this goal

Seeks long-term growth of capital.

By ARK ETF Trust · Launched 2014

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$6.4B

#408 of 6,040 · large

Return (1Y)

+7.3%

Track Record

11 years

#1,230 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,969-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

Holdings

By weight

Concentration

Top 10 holdings = 49.5% of fundmoderately concentrated

TESLA INC

9.7%

TEMPUS AI INC

5.4%

ADVANCED MICRO DEVICES INC

5.2%

CRISPR THERAPEUTICS AG

5.0%

SHOPIFY INC

4.4%

ROKU INC

4.3%

ROBINHOOD MARKETS INC

4.3%

COINBASE GLOBAL INC

4.2%

CIRCLE INTERNET GROUP INC

3.8%

PALANTIR TECHNOLOGIES INC

3.1%

Asset allocation

Stocks

97.0%

Other

2.9%

Bonds

0.1%

By sector

Healthcare

28.6%

Technology

27.0%

Financial Services

17.3%

Consumer Cyclical

12.4%

Industrials

11.3%

Communication

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.0%High

Year-on-year price swings

Max drawdown

-80.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.00Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively manages a portfolio primarily invested in domestic and foreign equity securities of companies relevant to disruptive innovation, including micro-, small-, medium-, and large-cap companies. Focuses on themes like genomics, AI, and blockchain.
Inception date: October 31, 2014
Fund family: ARK ETF Trust