ARK INNOVATION ETF

ARK INNOVATION ETF ETF · US00214Q1040 · ARKK (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ARK INNOVATION ETF
No Price
01.05.2026 20:10
Current Prices from ARK INNOVATION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ARKK
USD
01.05.2026 20:10
76,73 USD
0,53 USD
+0,70 %
IEXG: IEX
IEX
ARKK
USD
01.05.2026 19:59
76,84 USD
0,63 USD
+0,83 %
XHAM: Hamburg
Hamburg
ARKETF40.HAMB
EUR
30.04.2026 06:07
62,91 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 78,06 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.
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
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

Stock Splits

Date Split
12.07.2004 3:1

Ticker Symbols

Name Symbol
Hamburg ARKETF40.HAMB
NYSE ARKK
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