ARK Innovation ETF (ARKK)
Cboe US: ARKK
· リアルタイム株価 · USD
86.21
+2.94 (3.53%)
終値時点： Aug 21, 2026, 3:59 PM
86.32
+0.13%
時間外: 7:52 PM
ARK Innovation ETF（ARKK）ETFの価格・保有銘柄・分析
3.53% (1D)
| 買気配 | 86.23 |
| 時価総額 | n/a |
| 純資産総額 | 5.56B |
| 基準価額 | 83.27 |
| ベータ | 2.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 55.64 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2014 |
| 売気配 | 86.4 |
| 出来高 | 7,148,228 |
| 平均出来高（20日） | 6,190,901 |
| 始値 | 84.24 |
| 前日終値 | 83.27 |
| 日中値幅 | 84.11 - 86.45 |
| 52週の値幅 | 62.95 - 92.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ARKKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 28.74% |
| Technology | 26.15% |
| Financial Services | 14.48% |
| Consumer Cyclical | 13.10% |
| Industrials | 10.75% |
上位10銘柄 純資産の47.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tesla Inc | TSLA | 9.72% |
| Tempus Ai Inc Class ... | TEM | 4.88% |
| Space Exploration Te... | SPCX | 4.87% |
| Crispr Therapeutics ... | CRSP | 4.73% |
| Shopify Inc Register... | SHOP | 4.35% |
| Coinbase Global Inc ... | COIN | 4.16% |
| Advanced Micro Devic... | AMD | 3.98% |
| Circle Internet Grou... | CRCL | 3.90% |
| Robinhood Markets In... | HOOD | 3.63% |
| Twist Bioscience Cor... | TWST | 3.30% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 8, 2023 | $0.3640 | n/a |
| Dec 29, 2021 | $0.7830 | n/a |
| Dec 29, 2020 | $2.0440 | n/a |
| Dec 27, 2019 | $0.1910 | n/a |
| Dec 27, 2018 | $1.1680 | n/a |
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