ARKK – ARK Innovation ETF

Change Fund:


Description

Asset Class:

Active Equity ETF

Investment Objective:

Aims for thematic multi-cap exposure to innovation across sectors. ARK believes the securities held in ARKK present the best risk-reward opportunities from ARK’s innovation-based themes.

Responsible Entity:

ARK Investment Management LLC

Fund Manager:

Catherine Wood

Base Currency:

USD

Fund Facts

Fund Launch Date:

31st October 2014

Fund size (millions):

$1768

Morning Star Rating:

5 Stars

Morning Star Report:

https://www.morningstar.com/etfs/arcx/arkk/quote

Management Fees:

0.75% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return12.6237.44152.5152.3645.40036.39
Personal Super
Retirement Pension
$100k Invested:$103,630$121,023$252,510$353,682$649,863$100,000$877,966
Benchmark^3.8412.1518.4014.1815.229.213.04

^S&P 500

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Tesla Inc.Consumer Discret10.63%
Roku Inc Class ATeleco Services5.78%
Square Inc AInformation Tech5.49%
Teladoc Health IncHealth Care5%
Baidu Inc ADRInformation Tech3.72%
HoldingSector% Fund
Spotify Technology SAInformation Tech3.64%
Zillow Group Inc CInformation Tech3.43%
CRISPR Therapeutics AGHealth Care3.12%
Shopify Inc AInformation Tech2.89%
Invitae CorpHealth Care2.87%

Sector Breakdown

Sector% Fund
Consumer Discret10.63%
Teleco Services5.78%
Information Tech19.17%
Health Care10.99%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.