ARK Innovation ETF (ARKK)
Cboe US: ARKK
· Prix en temps réel · USD
81.07
-1.52 (-1.84%)
À la clôture : Aug 14, 2026, 10:51 AM
ARK Innovation ETF (ARKK) ETF Price, Holdings & Analysis
-1.84% (1D)
| Bid | 81.38 |
| Capitalisation boursière | n/a |
| AUM | 5.56B |
| NAV | 81.39 |
| Bêta | 2.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 52.32 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2014 |
| Ask | 81.39 |
| Volume | 1,547,762 |
| Moy. Volume (20D) | 6,394,070 |
| Ouverture | 82.62 |
| Clôture précédente | 82.59 |
| Fourchette du jour | 81.07 - 82.62 |
| Intervalle de 52 semaines | 62.95 - 92.65 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ARKK
Date de création Oct 31, 2014
Fournisseur Ark Etf Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
10 principaux titres 47.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 8, 2023 | $0.3640 | n / A |
| Dec 29, 2021 | $0.7830 | n / A |
| Dec 29, 2020 | $2.0440 | n / A |
| Dec 27, 2019 | $0.1910 | n / A |
| Dec 27, 2018 | $1.1680 | n / A |
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