ETF overview
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.89B USD (all share classes)
- Issuer
- ARK
- Inception date
- Sep 30, 2014
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 11.29% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 8.72% |
| NVIDIA CORP | NVDA | 5.89% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 5.28% |
| KRATOS DEFENSE & SECURITY | KTOS | 5.04% |
| ALPHABET INC-CL C | GOOG | 4.95% |
| TERADYNE INC | TER | 4.54% |
| ADVANCED MICRO DEVICES | AMD | 4.11% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% |
| ROCKET LAB | RKLB | 3.74% |
| and 24 more | ||
Similar ETFs
- ARK Space & Defense Innovation ETFARKX · Overlap 69% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 60% · Expense ratio 0.75%
- ARK Innovation ETFARKK · Overlap 37% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 35% · Expense ratio 0.75%
- Fidelity Disruptive Automation ETFFBOT · Overlap 34% · Expense ratio 0.50%
- ARK Next Generation Internet ETFARKW · Overlap 33% · Expense ratio 0.76%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 33% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.89B USD (all share classes)
- Issuer
- ARK
- Inception date
- Sep 30, 2014
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 11.29% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 8.72% |
| NVIDIA CORP | NVDA | 5.89% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 5.28% |
| KRATOS DEFENSE & SECURITY | KTOS | 5.04% |
| ALPHABET INC-CL C | GOOG | 4.95% |
| TERADYNE INC | TER | 4.54% |
| ADVANCED MICRO DEVICES | AMD | 4.11% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% |
| ROCKET LAB | RKLB | 3.74% |
| and 24 more | ||
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
- ARK Space & Defense Innovation ETFARKX · Overlap 69% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 60% · Expense ratio 0.75%
- ARK Innovation ETFARKK · Overlap 37% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 35% · Expense ratio 0.75%
- Fidelity Disruptive Automation ETFFBOT · Overlap 34% · Expense ratio 0.50%
- ARK Next Generation Internet ETFARKW · Overlap 33% · Expense ratio 0.76%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 33% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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