Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 01 Feb 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ARKF |
| Manager & start date | Catherine Wood 01 Feb 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.16bn USD As of Mar 31 2024 |
| Share class size | 1.16bn USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.37% | 39.57% | 0.00% | 39.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coinbase Global Inc COIN:NSQ | +224.23% | 12.07% | |
| Block Inc SQ:NYQ | +12.77% | 8.70% | |
| Shopify Inc SHOP:NYQ | +41.28% | 6.97% | |
| Draftkings Inc DKNG:NSQ | +99.04% | 6.72% | |
| UiPath Inc PATH:NYQ | +19.37% | 5.11% | |
| Per cent of portfolio in top 5 holdings: 39.57% |
Asset type
| US stock | 77.62% |
| Non-US stock | 21.79% |
| Cash | 0.58% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 42.19% |
| Financial Services | 25.79% |
| Consumer Cyclical | 15.98% |
| Communication Services | 14.58% |
| Healthcare | 0.88% |
Top 5 regions
| United States | 77.62% |
| Latin America | 6.84% |
| Eurozone | 5.01% |
| Middle East | 3.40% |
| Emerging Asia | 2.00% |
| Other | 4.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
