Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 31 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ARKK |
| Manager & start date | Catherine Wood 31 Oct 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.77bn USD As of Mar 31 2024 |
| Share class size | 7.77bn 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 | |||
|---|---|---|---|
| 25.91% | 39.00% | 0.00% | 39.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coinbase Global Inc COIN:NSQ | +224.23% | 10.02% | |
| Tesla Inc TSLA:NSQ | -18.65% | 8.54% | |
| Roku Inc ROKU:NSQ | -9.48% | 7.62% | |
| Block Inc SQ:NYQ | +12.77% | 7.01% | |
| UiPath Inc PATH:NYQ | +19.37% | 5.81% | |
| Per cent of portfolio in top 5 holdings: 39.00% |
Asset type
| US stock | 94.54% |
| Non-US stock | 5.12% |
| Cash | 0.34% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.12% |
| Healthcare | 25.63% |
| Financial Services | 15.45% |
| Communication Services | 14.89% |
| Consumer Cyclical | 11.51% |
| Other | 1.07% |
Top 5 regions
| United States | 94.54% |
| Europe - ex Euro | 5.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
