Free Float -
Shares Float -
Shares Outstanding 79,74 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ARKK
|
USD
|
17.06.2026 11:02
|
79,21 USD
| -0,09 USD
-0,12 %
|
Hamburg |
ARKETF40.HAMB
|
EUR
|
17.06.2026 06:07
|
68,17 EUR
| - |
IEX |
ARKK
|
USD
|
16.06.2026 20:00
|
79,30 USD
| -0,70 USD
-0,88 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,17 % |
| Other | 1,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 3,09 M IDX | 1,37 B EUR | 11,16 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 1,52 M IDX | 683,94 M EUR | 5,57 % |
| CRCL | US1725731079 | 172573107 | CIRCLE INTERNET GROUP INC | 5,18 M IDX | 641,67 M EUR | 5,23 % |
| CRSP | CH0334081137 | H17182108 | CRISPR THERAPEUTICS AG | 11,53 M IDX | 581,77 M EUR | 4,74 % |
| COIN | US19260Q1076 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 2,73 M IDX | 579,02 M EUR | 4,72 % |
| HOOD | US7707001027 | 770700102 | ROBINHOOD MARKETS INC - A | 7,15 M IDX | 577,19 M EUR | 4,70 % |
| ROKU | US77543R1023 | 77543R102 | ROKU INC | 4,5 M IDX | 566,52 M EUR | 4,62 % |
| TEM | US88023B1035 | 88023B103 | TEMPUS AI INC-CL A | 12,44 M IDX | 565,79 M EUR | 4,61 % |
| SHOP | CA82509L1076 | 82509L107 | SHOPIFY INC - CLASS A | 4,83 M IDX | 470,26 M EUR | 3,83 % |
| PLTR | US69608A1088 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | 2,73 M IDX | 364,88 M EUR | 2,97 % |
| Country | Percentage % |
|---|---|
| USA | 74,43 % |
| Switzerland | 4,74 % |
| Canada | 3,83 % |
| Kaimaninseln | 2,40 % |
| China | 2,13 % |
| Taiwan | 1,41 % |
| Other | 8,64 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 28,08 % |
| Technology | 25,91 % |
| Financial Services | 16,23 % |
| Consumer Cyclical | 14,07 % |
| Communication Services | 9,99 % |
| Industrials | 5,72 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,34 % |
| Auto - Manufacturers | 11,16 % |
| Biotechnology | 9,73 % |
| Software - Infrastructure | 9,66 % |
| Medical - Healthcare Information Services | 7,45 % |
| Medical - Diagnostics & Research | 5,01 % |
| Financial - Data & Stock Exchanges | 4,72 % |
| Financial - Capital Markets | 4,70 % |
| Entertainment | 4,62 % |
| Other | 8,64 % |
| Currency | Percentage % |
|---|---|
| USD | 81,23 % |
| EUR | 12,52 % |
| CAD | 3,83 % |
| Ex-Date | Dividend per Share |
|---|---|
| 08.09.2023 | 0,36 USD |
| 29.12.2021 | 0,52 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 |
| Date | Split |
|---|---|
| 12.07.2004 | 3:1 |
| Name | Symbol |
|---|---|
| Hamburg | ARKETF40.HAMB |
| NYSE | ARKK |