ARK Innovation ETF (ARKK)
Cboe US: ARKK
· Echtzeitkurs · USD
79.15
-1.95 (-2.40%)
Zum Schluss: Aug 18, 2026, 3:59 PM
ARK Innovation ETF (ARKK) ETF Price, Holdings & Analysis
-2.40% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.56 Mrd |
| NAV | 81.75 |
| Beta | 2.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 51.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2014 |
| Brief | 0 |
| Volumen | 3,859,903 |
| Ø Vol. (20D) | 6,187,480 |
| Eröffnung | 80.97 |
| Vortagesschluss | 81.10 |
| Tagesspanne | 80.57 - 82.27 |
| 52-Wk Range | 62.95 - 92.65 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über ARKK
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.
Anlageklasse Equity
Tickersymbol ARKK
Auflagedatum Oct 31, 2014
Anbieter Ark Etf Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
Top 10 Positionen 47.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tesla Inc | TSLA | 9.43% |
| Space Exploration Te... | SPCX | 4.92% |
| Tempus Ai Inc Class ... | TEM | 4.82% |
| Crispr Therapeutics ... | CRSP | 4.66% |
| Coinbase Global Inc ... | COIN | 4.55% |
| Shopify Inc Register... | SHOP | 4.54% |
| Advanced Micro Devic... | AMD | 3.96% |
| Circle Internet Grou... | CRCL | 3.82% |
| Robinhood Markets In... | HOOD | 3.55% |
| 10x Genomics Inc Ord... | TXG | 3.44% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 8, 2023 | $0.3640 | k.A. |
| Dec 29, 2021 | $0.7830 | k.A. |
| Dec 29, 2020 | $2.0440 | k.A. |
| Dec 27, 2019 | $0.1910 | k.A. |
| Dec 27, 2018 | $1.1680 | k.A. |
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