ARK ETF TRUST INNOVATION ETFARK ETF TRUST INNOVATION ETFARK ETF TRUST INNOVATION ETF

ARK ETF TRUST INNOVATION ETF

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Nyckeltal

Assets under management (AUM)
‪6.65 B‬USD
Fund flows (1Y)
‪−1.79 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om ARK ETF TRUST INNOVATION ETF

Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
31 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Konsumentvaror
Finans
Aktier99.97%
Tekniska tjänster37.23%
Hälsoteknik20.72%
Konsumentvaror19.76%
Finans13.80%
Hälsotjänster3.43%
Elektronisk teknik2.52%
Konsumentservice2.52%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows