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
$5.56B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 7 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 86% · BEARISH 14%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| TSLA | Tesla Inc | 9.4% | Neutral |
| SPCX | Space Exploration Technologies Corp Class A | 4.9% | Bearish |
| TEM | Tempus AI Inc Class A common stock | 4.8% | Not covered |
| CRSP | CRISPR Therapeutics AG | 4.7% | Neutral |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.5% | Neutral |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.5% | Neutral |
| AMD | Advanced Micro Devices Inc | 4.0% | Neutral |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.8% | Not covered |
| HOOD | Robinhood Markets Inc Class A | 3.5% | Neutral |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.4% | Not covered |