Harbor Disruptive Innovation ETF (INNO)

NYSEARCA: INNO · Delayed Price · USD
12.01
-0.01 (-0.05%)
At close: May 20, 2022 4:00 PM
12.01
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$6.00M
NAV$12.00
Expense Ratio0.50%
PE Ratio43.40
Shares Out500,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-40.74%
Volume2,910
Open11.95
Previous Close12.02
Day's Range11.70 - 12.17
52-Week Low11.20
52-Week High20.91
Beta-1.97
Holdings93
Inception DateDec 1, 2021

About INNO

Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines "disruptive innovation" as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

Asset ClassEquity
IssuerHarbor Funds
Stock ExchangeNYSEARCA
Ticker SymbolINNO

Top 10 Holdings

30.83% of assets
NameSymbolWeight
MicrosoftMSFT4.39%
Amazon.comAMZN4.05%
Lam ResearchLRCX3.56%
Microchip TechnologyMCHP3.41%
Salesforce.comCRM2.95%
ServiceNowNOW2.89%
Okta, Inc.OKTA2.48%
TeslaTSLA2.39%
Adyen NVADYEN.AS2.37%
BlockSQ2.35%
View More Holdings

News

The Future Markets Research Releases Market Commentary on Innocan Pharma, an up-and-coming Leader in CBD Veterinary S...

LONDON--(BUSINESS WIRE)---- $INNO #CBD--PESG Research, a research group under the Future Markets Research Tank (FMRT), in proud to release market commentary on Innocan Pharma, an up-and-coming leader in...

1 month ago - Business Wire

Deep Dive: This new competitor to the ARK Innovation ETF focuses on disruptive companies but aims to reduce volatility

Harbor Capital Advisors of Chicago, which manages $62 billion in active strategies, is switching gears, having opened six exchange traded funds in September. The goal is to mitigate the type of volatili...

2 months ago - Market Watch

Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with the...

Other symbols:HAPYHGERSIFISIHYWINN
2 months ago - Business Wire

Harbor Launches ‘ARKK' Rival

The new ETF relies on multiple managers to select the stocks of 'disruptive' companies.

5 months ago - ETFcom

Harbor Launches Disruptive Innovation ETF, INNO

Harbor Capital Advisors, Inc. launched the Harbor Disruptive Innovation ETF (INNO) today. This is the third actively managed, fully transparent ETF introduced by Harbor.

5 months ago - ETF Trends