ARK Innovation ETF (ARKK)
Cboe US: ARKK
· Цена в реальном времени · USD
86.21
+2.94 (3.53%)
На закрытии: Aug 21, 2026, 3:59 PM
86.32
+0.13%
Постмаркет: 7:52 PM
ARK Innovation ETF (ARKK): цена ETF, состав и анализ
3.53% (1D)
| Покупка | 86.23 |
| Рыночная капитализация | n/a |
| AUM | 5.56B |
| NAV | 83.27 |
| Бета | 2.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 55.64 |
| Акций в обращении | н/д |
| Дата запуска | Oct 31, 2014 |
| Продажа | 86.4 |
| Объём | 7,148,228 |
| Сред. объём (20Д) | 6,190,901 |
| Открытие | 84.24 |
| Пред. закрытие | 83.27 |
| Диапазон дня | 84.11 - 86.45 |
| Диапазон за 52 недели | 62.95 - 92.65 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер ARKK
Дата запуска Oct 31, 2014
Управляющая компания Ark Etf Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 28.74% |
| Technology | 26.15% |
| Financial Services | 14.48% |
| Consumer Cyclical | 13.10% |
| Industrials | 10.75% |
Топ-10 активов 47.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 8, 2023 | $0.3640 | н/д |
| Dec 29, 2021 | $0.7830 | н/д |
| Dec 29, 2020 | $2.0440 | н/д |
| Dec 27, 2019 | $0.1910 | н/д |
| Dec 27, 2018 | $1.1680 | н/д |

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