
ARK INNOVATION ETF
ETF · US00214Q1040 · ARKK (ARCX)
62,35 USD
10.06.2025 15:47
Current Prices from ARK INNOVATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 90,00 % |
Stock non-US | 9,83 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 10,56 % | |
TDOC | Teladoc Health Inc | 5,58 % | |
ROKU | Roku Inc | 5,40 % | |
COIN | Coinbase Global Inc | 4,94 % | |
U | Unity Software Inc | 4,63 % | |
ZM | Zoom Video Communications Inc | 4,50 % | |
SQ | Square Inc | 4,29 % | |
SHOP | Shopify Inc | 4,15 % | |
TWLO | Twilio Inc | 3,64 % | |
SPOT | Spotify Technology S.A | 3,34 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,21 % |
Europe Developed | 3,06 % |
Asia Developed | 1,45 % |
Japan | 0,72 % |
Africa/Middle East | 0,56 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,42 % |
Gesundheitswesen | 27,78 % |
Telekommunikation | 21,93 % |
Verbrauchsgüter | 12,88 % |
Industrieunternehmen | 1,77 % |
Basiskonsumgüter | 0,84 % |
Finanzdienstleistungen | 0,38 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
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
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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