ARK INNOVATION ETF
ARK INNOVATION ETF
ETF · US00214Q1040 · ARKK (ARCX)
Overview
62,35 USD
-0,50 % -0,31 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 15:47

Current Prices from ARK INNOVATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ARKK
USD
10.06.2025 15:47
62,35 USD
62,43 USD
-0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,50 % 7,49 % 21,41 % 18,98 % 1,69 % 42,34 % -4,98 %
Asset Allocation
AssetPercentage %
Stock US90,00 %
Stock non-US9,83 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSLATesla Inc 10,56 %
TDOCTeladoc Health Inc 5,58 %
ROKURoku Inc 5,40 %
COINCoinbase Global Inc 4,94 %
UUnity Software Inc 4,63 %
ZMZoom Video Communications Inc 4,50 %
SQSquare Inc 4,29 %
SHOPShopify Inc 4,15 %
TWLOTwilio Inc 3,64 %
SPOTSpotify Technology S.A 3,34 %
Region Distribution
RegionPercentage %
North America94,21 %
Europe Developed3,06 %
Asia Developed1,45 %
Japan0,72 %
Africa/Middle East0,56 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie34,42 %
Gesundheitswesen27,78 %
Telekommunikation21,93 %
Verbrauchsgüter12,88 %
Industrieunternehmen1,77 %
Basiskonsumgüter0,84 %
Finanzdienstleistungen0,38 %
Grundstoffe0,00 %
Immobilien0,00 %
Energie0,00 %

Company Profile for ARK INNOVATION ETF ETF

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. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")) and securities listed on local foreign exchanges. The fund is non-diversified.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name ARK ETF Trust - ARK Innovation ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 25,52 M EUR
Investment Strategy
The investment seeks long-term growth of capital. 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. It may invest in foreign securities (including investments in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and securities listed on local foreign exchanges. The fund is non-diversified.

Company Data

Name ARK INNOVATION ETF
Company ARK Innovation ETF
Symbol ARKK
Primary Exchange ARCX NYSE
ISIN US00214Q1040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-31
Dividends from 'ARK INNOVATION ETF'
Ex-Date Dividend per Share
29.12.2021 0,78 USD
29.12.2020 2,04 USD
27.12.2019 0,19 USD
27.12.2018 1,17 USD
27.12.2017 0,49 USD
24.12.2015 0,47 USD

Ticker Symbols

Name Symbol
NYSE ARKK

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