ARK Innovation ETF

Cboe US: ARKK · Prix en temps réel · USD
84.49
-2.89 (-3.31%)
À la clôture : Aug 28, 2026, 3:59 PM

ARK Innovation ETF (ARKK) : cours, positions et analyse de l'ETF

-3.31%
Bid84.2
Capitalisation boursièren/a
AUM5.56B
NAV87.43
Bêta2.46
EPS (ttm)n / A
Rapport PE (ttm)54.53
Parts en circulationn / A
Date de créationOct 31, 2014
Ask84.59
Volume5,060,578
Moy. Volume (20D)5,969,820
Ouverture86.71
Clôture précédente87.38
Fourchette du jour84.18 - 87.18
Intervalle de 52 semaines62.95 - 92.65
Positionsn / A
Ratio de frais0.75%

À propos de ARKK

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. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier ARKK
Date de création Oct 31, 2014
Fournisseur Ark Etf Trust
Échange Cboe US

Principaux secteurs

SecteurPoids %
Healthcare28.74%
Technology26.15%
Financial Services14.48%
Consumer Cyclical13.10%
Industrials10.75%
Voir tous les secteurs

10 principaux titres 47.52% des actifs

NomSymbolePoids
Tesla IncTSLA9.72%
Tempus Ai Inc Class ...TEM4.88%
Space Exploration Te...SPCX4.87%
Crispr Therapeutics ...CRSP4.73%
Shopify Inc Register...SHOP4.35%
Coinbase Global Inc ...COIN4.16%
Advanced Micro Devic...AMD3.98%
Circle Internet Grou...CRCL3.90%
Robinhood Markets In...HOOD3.63%
Twist Bioscience Cor...TWST3.30%
Voir plus de titres

Dividendes Rendement du dividende 0.43%

Ex-dividendeMontantDate de paiement
Sep 8, 2023$0.3640n / A
Dec 29, 2021$0.7830n / A
Dec 29, 2020$2.0440n / A
Dec 27, 2019$0.1910n / A
Dec 27, 2018$1.1680n / A
Historique complet des dividendes