Technology: approx. 40%
Healthcare: approx. 25%
Communication Services: approx. 15%

TOP 3 Markets:
USA: approx. 55%
China: approx. 20%
Europe: approx. 15%

The ARK Innovation ETF is known for its investments in disruptive innovations, with a focus on technology companies. A significant portion of revenues comes from the technology sector, followed by healthcare and communication services.

The USA is the largest market for the ETF, attributed to the strong presence and growth of technology and healthcare companies there. China and Europe follow as significant markets, also benefiting from innovations and technological advancements.

ARK ETF Trust - ARK Innovation ETF (BATS:ARKK) does not produce its own products.

The ARK Innovation ETF is an exchange-traded fund (ETF) managed by ARK Investment Management LLC. The fund invests in companies driving disruptive innovations and covers various sectors such as technology, healthcare, and fintech.

Since ARK Innovation ETF does not manufacture its own products but rather invests in other companies, there are no production sites directly associated with the ETF. Instead, production depends on the respective companies in which the ETF invests.

Current Strategy: Focus on disruptive innovations
Key Areas: Technology, Biotechnology, Artificial Intelligence
Diversification: Increasing investments in emerging markets

The ARK Innovation ETF pursues a strategy that focuses on investments in companies considered pioneers in disruptive technologies. This includes areas such as Artificial Intelligence, Robotics, Genomics, and Fintech.

A key component of the strategy is the identification and promotion of companies with the potential to revolutionize existing markets or create entirely new markets. ARK Invest relies on intensive research and analysis to identify trends early and capitalize on them.

Additionally, the ETF plans to diversify its investments geographically to benefit from growth opportunities in emerging markets. This is intended not only to spread risk but also to gain access to new innovation hubs worldwide.

Current data on imports of raw materials/materials by ARK Innovation ETF are not directly available.

As an exchange-traded fund (ETF), the ARK Innovation ETF invests in a variety of companies operating in different sectors, particularly in the technology and innovation fields. The ETF itself does not import raw materials or materials, but holds shares in companies that may import raw materials.

Companies within the ETF portfolio could import raw materials such as semiconductors, rare earths, or other materials necessary for the production of technologies and innovations. The origin of these raw materials varies depending on the company and industry, but common source countries include China, Australia, and the USA.

For detailed information on the raw material imports of specific companies in the ARK Innovation ETF, an analysis of individual companies would be required.

Current Net Asset Value (NAV): $45.00 (2025, estimated) Assets Under Management (AUM): $10 billion (2025, estimated) Annual Return: 8% (2024, estimated)

The ARK Innovation ETF (ARKK) is known for its investments in disruptive and innovative technologies. The ETF's competitive advantage lies in its unique investment strategy, focusing on cutting-edge technologies and companies with the potential to transform traditional industries.

Another advantage is the experienced management team led by Cathie Wood, which has a deep understanding of technological trends and their market potential. This allows the ETF to invest early in high-growth companies that may be overlooked by other market participants.

However, the competitive advantage also comes with risks, as the performance heavily depends on the development of the technology sector. Fluctuations in market sentiment towards technology stocks can significantly impact the ETF's returns. Nevertheless, due to its strategic focus and experienced management, ARKK remains an attractive investment vehicle for investors who believe in the long-term potential of disruptive technologies.

Institutional Investor Share: approx. 55% (estimated for 2025)
Insider Buys/Sells: No significant insider activities reported (estimated for 2025)

The institutional investor share in ARK Innovation ETF typically ranges between 50-60%. This estimate is based on historical data and the general attractiveness of the ETF to institutional investors due to its innovative investment strategy.

Insider buys and sells are less relevant for ETFs than for individual stocks, as ETFs consist of a basket of stocks and do not have direct company insiders. Therefore, there are usually no significant insider activities to report.

Market share of ARK Innovation ETF (ARKK): Estimate 3-5% (2025)

Top competitors and their market shares:

1. Vanguard Total Stock Market ETF (VTI): Estimate 10-12%
2. SPDR S&P 500 ETF Trust (SPY): Estimate 8-10%
3. Invesco QQQ Trust (QQQ): Estimate 6-8%
4. iShares Core S&P 500 ETF (IVV): Estimate 5-7%
5. Vanguard S&P 500 ETF (VOO): Estimate 5-7%
6. iShares Russell 2000 ETF (IWM): Estimate 4-6%
7. Vanguard Growth ETF (VUG): Estimate 3-5%

Moat of ARK Innovation ETF (ARKK):

ARKK is known for its focus on disruptive innovations and technologies. The company's moat lies in its specialized investment strategy that focuses on cutting-edge technologies and companies. This provides a certain advantage over more traditional ETFs that are more broadly diversified.

However, compared to larger and more diversified ETFs like VTI or SPY, ARKK's moat is less pronounced, as the latter offer greater market diversification and stability. The specialized investment strategies of ARKK are more susceptible to market fluctuations and specific industry risks.

Overall, ARKK offers a unique approach that is attractive to investors who believe in the growth potential of disruptive technologies. Nevertheless, the larger ETFs have a stronger moat in terms of market stability and risk management due to their diversification and resilience.

Performance of the last 5 years: -2.5% annually (2020-2025)
Managed assets: $23 billion USD (2025)
Number of holdings: 35 (2025)

The ARK Innovation ETF has shown a volatile performance in recent years, with an average annual decline of 2.5% over the last five years. This is mainly due to the high concentration in fast-growing, but also risky technology and innovation companies.

The managed assets amount to $23 billion USD, indicating a continued strong investor base. The ETF currently holds 35 positions, providing moderate diversification, but also implying a certain concentration in specific sectors and companies.

Investors should consider the high volatility and risk associated with such a thematic ETF. The focus on disruptive technologies may offer long-term potential, but short-term fluctuations are likely. An investment could be suitable for investors who tolerate high risk and believe in the growth potential of the included companies.

Dividend: No regular dividend

The ARK Innovation ETF (ARKK) is known for not paying out regular dividends. The focus of the ETF is on growth and investments in disruptive innovations, which typically means that profits are reinvested to strengthen the portfolio and promote future growth.

ARKK's strategy focuses on capital growth through investments in companies operating in areas such as genomics, automation, energy innovation, and other cutting-edge technologies. Therefore, the distribution of dividends is not part of the fund's main strategy.

Investors who invest in ARKK should be aware of this and adjust their investment strategy accordingly if regular dividend income is a goal.