ARK Next Generation Inter... (ARKW)
Cboe US: ARKW
· リアルタイム株価 · USD
150.86
+2.07 (1.39%)
終値時点: Aug 19, 2026, 3:59 PM
ARK Next Generation Internet ETF (ARKW) ETF Price, Holdings & Analysis
1.39% (1D)
| 買気配 | 150.71 |
| 時価総額 | n/a |
| 純資産総額 | 1.61B |
| 基準価額 | 152.35 |
| ベータ | 2.33 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 48.97 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2014 |
| 売気配 | 151.25 |
| 出来高 | 42,250 |
| 平均出来高(20日) | 82,151 |
| 始値 | 149.58 |
| 前日終値 | 148.79 |
| 日中値幅 | 148.55 - 152.26 |
| 52週の値幅 | 113.36 - 183.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
ARKWについて
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.20% |
| Consumer Cyclical | 16.12% |
| Financial Services | 14.76% |
| Communication Services | 14.18% |
| Industrials | 3.74% |
分配金 分配金利回り 1.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $2.3520 | n/a |
| Dec 29, 2021 | $3.3140 | n/a |
| Dec 29, 2020 | $1.8940 | n/a |
| Dec 27, 2018 | $5.5380 | n/a |
| Dec 27, 2017 | $0.9440 | n/a |
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