ARK Innovation ETF ARKK
ASignal view: Neutral
The fund is an actively-managed exchange-traded fund ("ETF") that will invest 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. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Fund facts
Category
Technology
Expense ratio
0.75%
AUM
$6.53B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 9 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 90% · BEARISH 10%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| TSLA | Tesla Inc | 10.2% | Neutral |
| TEM | Tempus AI Inc Class A common stock | 5.6% | Not covered |
| AMD | Advanced Micro Devices Inc | 5.0% | Neutral |
| CRSP | CRISPR Therapeutics AG | 4.9% | Neutral |
| HOOD | Robinhood Markets Inc Class A | 4.5% | Neutral |
| SPCX | Space Exploration Technologies Corp Class A | 4.5% | Bearish |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.2% | Neutral |
| TWST | Twist Bioscience Corp | 3.9% | Neutral |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.5% | Neutral |
| BEAM | Beam Therapeutics Inc | 3.3% | Neutral |