ARK Space Exploration & Innovation ETFARK Space Exploration & Innovation ETFARK Space Exploration & Innovation ETF

ARK Space Exploration & Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪237.49 M‬USD
Fund flows (1Y)
‪−52.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om ARK Space Exploration & Innovation ETF

Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
30 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Rymden
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
Elektronisk teknik
Tekniska tjänster
Aktier96.98%
Elektronisk teknik51.90%
Tekniska tjänster20.34%
Producenttillverkning8.57%
Kommunikationer8.25%
Transporter4.37%
Detaljhandel3.55%
Bonds, Cash & Other3.02%
ETF2.88%
Likvida medel0.13%
Stock breakdown by region
85%6%1%6%
Nordamerika85.49%
Europa6.65%
Asien6.27%
Mellanöstern1.60%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows