ARK Fintech Innovation ETFARK Fintech Innovation ETFARK Fintech Innovation ETF

ARK Fintech Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪974.87 M‬USD
Fund flows (1Y)
‪−172.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ARK Fintech Innovation ETF

Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
4 feb. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier96.17%
Tekniska tjänster51.44%
Finans24.83%
Detaljhandel7.48%
Konsumentservice7.03%
Konsumentvaror3.36%
Elektronisk teknik1.05%
Hälsotjänster0.98%
Bonds, Cash & Other3.83%
Andelsfond3.74%
Likvida medel0.10%
Stock breakdown by region
92%4%2%1%
Nordamerika92.12%
Europa4.02%
Afrika2.12%
Asien1.74%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows