BMO ARK Innovation Fund (NEO:ARKK)

Canada flag Canada · Delayed Price · Currency is CAD
28.60
+0.44 (1.56%)
Jun 26, 2025, 4:00 PM EDT
65.42%
Assets 28.66M
Expense Ratio 0.98%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +65.42%
Volume 12,314
Open 28.45
Previous Close 28.16
Day's Range 28.29 - 28.64
52-Week Low 15.92
52-Week High 29.01
Beta n/a
Holdings 39
Inception Date Nov 14, 2022

About ARKK

BMO ARK Innovation Fund is an exchange traded fund launched BMO Investments Inc. The fund is managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across disruptive innovation involved in the development of technologically enabled products or services associated with fintech innovation, genomic innovation, industrial innovation and next generation internet innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (C$). BMO ARK Innovation Fund was formed on November 1, 2022 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Cboe Canada
Ticker Symbol ARKK
Provider BMO

Performance

ARKK had a total return of 65.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.98%.

Top 10 Holdings

67.01% of assets
Name Symbol Weight
Tesla, Inc. TSLA 12.42%
Robinhood Markets, Inc. HOOD 9.10%
Coinbase Global, Inc. COIN 8.15%
Roblox Corporation RBLX 7.96%
Roku, Inc. ROKU 7.35%
Palantir Technologies Inc. PLTR 5.44%
Shopify Inc. SHOP 4.85%
Tempus AI, Inc. TEM 4.73%
CRISPR Therapeutics AG CRSP 4.70%
Archer Aviation Inc. ACHR 2.29%
View More Holdings