ARK INNOVATION ETF
ARK INNOVATION ETF
ETF · US00214Q1040 · ARKK (ARCX)
Overview
No Price
30.01.2026 23:27
Current Prices from ARK INNOVATION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ARKK
USD
30.01.2026 23:27
74,61 USD
-3,35 USD
-4,30 %
XHAM: Hamburg
Hamburg
ARKETF40.HAMB
EUR
29.01.2026 16:12
64,20 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 87,38 M
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.
AI Analysis of ARK INNOVATION ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ARK INNOVATION ETF
No AI threads available for this company yet.
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
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 7 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
Hamburg ARKETF40.HAMB
NYSE ARKK
More Shares
Investors who hold ARK INNOVATION ETF also have the following shares in their portfolio:
3M CO
3M CO Share
ALIGN TECHNOLOGIESLOGY INC
ALIGN TECHNOLOGIESLOGY INC Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
BIONTECH SE ADR
BIONTECH SE ADR Depository Receipt
BlackRock Capital Appreciation Fund
BlackRock Capital Appreciation Fund Fund
ISHARES MSCI TURKEY ETF
ISHARES MSCI TURKEY ETF ETF
META PLATFORMS INC
META PLATFORMS INC Share
MFS International Intrinsic Value R6
MFS International Intrinsic Value R6 Fund
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
QUALCOMM INC
QUALCOMM INC Share
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026