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ARK Next Generation Inter...

Cboe US: ARKW · リアルタイム株価 · USD
155.49
+6.70 (4.50%)
終値時点: Aug 21, 2026, 3:59 PM
155.60
+0.07%
時間外: 7:45 PM

ARK Next Generation Internet ETF(ARKW)ETFの価格・保有銘柄・分析

4.50%
買気配150.71
時価総額n/a
純資産総額1.61B
基準価額151.47
ベータ2.33
EPS(過去12か月)n/a
PER(過去12か月)44.49
発行済口数n/a
設定日Sep 30, 2014
売気配151.25
出来高42,250
平均出来高(20日)82,151
始値149.58
前日終値148.79
日中値幅148.55 - 152.26
52週の値幅113.36 - 183.00
組入銘柄n/a
経費率0.76%

ARKWについて

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

資産クラス Equity
ティッカー ARKW
設定日 Sep 30, 2014
運用会社 Ark Etf Trust
取引所 Cboe US

主なセクター

セクター構成比 %
Technology50.94%
Consumer Cyclical16.99%
Financial Services14.40%
Communication Services14.02%
Industrials3.65%
全セクターを見る

上位10銘柄 純資産の47.96%

名称シンボル構成比
Tesla IncTSLA7.47%
Advanced Micro Devic...AMD7.44%
Ark 21shares Bitcoin...ARKB4.90%
Robinhood Markets In...HOOD4.56%
Shopify Inc Register...SHOP4.46%
Amazon.com IncAMZN4.44%
Alphabet Inc Class CGOOG4.06%
Block Inc Class AXYZ3.60%
Circle Internet Grou...CRCL3.60%
Coinbase Global Inc ...COIN3.43%
組入銘柄をもっと見る

分配金 分配金利回り 1.51%

権利落ち日金額支払日
Dec 26, 2025$2.3520n/a
Dec 29, 2021$3.3140n/a
Dec 29, 2020$1.8940n/a
Dec 27, 2018$5.5380n/a
Dec 27, 2017$0.9440n/a
分配金履歴をすべて見る