| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | $868,781,000 | 0.00% | 0.75% | $19.94 | -14.22% | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
| ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | $1,990,085,000 | 0.00% | 0.75% | $13.40 | -16.60% | The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors. |
| ARKK | ARK Innovation ETF | ARK | Passive Equity | $7,312,083,000 | 0.00% | 0.75% | $40.97 | -14.44% | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. |
| ARKQ | ARK Autonomous Technology & Robotics ETF | ARK | Active Equity | $1,044,691,000 | 0.00% | 0.75% | $52.55 | -7.11% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation. |
| ARKW | ARK Next Generation Internet ETF | ARK | Active Equity | $1,328,822,000 | 0.00% | 0.88% | $55.06 | -14.20% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. |
| ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $272,256,000 | 0.00% | 0.70% | $13.95 | -6.77% | ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. |
| PRNT | 3D Printing ETF | ARK | Active Equity | $157,176,000 | 0.00% | 0.66% | $21.32 | -11.52% | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. |
| IZRL | ARK Israel Innovative Technology ETF | ARK | Active Equity | $97,512,000 | 0.00% | 0.49% | $19.09 | -1.60% | IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. |