ARKKARK Innovation ETF

Grow my money11y track recordRanked #573 of 2,960 in this goal

Seeks long-term growth of capital.

By ARK ETF Trust · Launched 2014

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$7.3B

#345 of 5,562 · large

Return (1Y)Goal

+25.5%

Track Record

11 years

#1,238 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,603+16.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Fintech

What it actually holds

By weight

Concentration

Top 10 holdings = 50.2% of fundmoderately concentrated

Tesla Inc

10.9%

CRISPR Therapeutics AG

5.5%

Roku Inc

5.0%

Tempus AI Inc

4.9%

Coinbase Global Inc

4.6%

Shopify Inc

4.2%

Robinhood Markets Inc

4.0%

Advanced Micro Devices Inc

4.0%

Teradyne Inc

3.6%

Beam Therapeutics Inc

3.5%

Asset allocation

Stocks

97.3%

Other

2.4%

Cash

0.3%

By sector

Healthcare

28.1%

Technology

25.9%

Financial Services

16.2%

Consumer Cyclical

14.1%

Communication

10.0%

Industrials

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.3%High

Year-on-year price swings

Max drawdown

-80.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed fund investing primarily in equity securities of companies involved in disruptive innovation. Focuses on sectors like genomics, industrial innovation, and fintech, with exposure to both domestic and foreign markets.
Inception date: October 31, 2014
Fund family: ARK ETF Trust