ARK Israel Innovative Technology ETFARK Israel Innovative Technology ETFARK Israel Innovative Technology ETF

ARK Israel Innovative Technology ETF

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Nyckeltal

Assets under management (AUM)
‪99.33 M‬USD
Fund flows (1Y)
‪−7.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ARK Israel Innovative Technology ETF

Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.49%
Home page
Inception date
5 dec. 2017
Index tracked
ARK Israeli Innovation (USD)(TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Equal
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier97.47%
Tekniska tjänster52.02%
Elektronisk teknik19.46%
Hälsoteknik12.95%
Kommunikationer8.77%
Konsumentservice2.15%
Hälsotjänster2.12%
Bonds, Cash & Other2.53%
Likvida medel2.53%
Stock breakdown by region
73%26%
Nordamerika73.19%
Mellanöstern26.81%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows