ARK Innovation ETF (ARKK)
Cboe US: ARKK
· 실시간 가격 · USD
82.86
+1.76 (2.17%)
종가 기준: Aug 18, 2026, 3:59 PM
ARK Innovation ETF (ARKK) ETF Price, Holdings & Analysis
2.17% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.56B |
| 순자산가치 | 81.75 |
| 베타 | 2.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 53.48 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2014 |
| 매도호가 | 0 |
| 거래량 | 3,859,903 |
| 평균 거래량 (20일) | 6,187,480 |
| 시가 | 80.97 |
| 전일 종가 | 81.10 |
| 당일 변동폭 | 80.57 - 82.27 |
| 52주 변동폭 | 62.95 - 92.65 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
ARKK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
상위 10종목 자산의 47.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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