ARK Innovation ETF

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%
Покупка86.23
Рыночная капитализацияn/a
AUM5.56B
NAV83.27
Бета2.46
EPS (TTM)н/д
P/E (TTM)55.64
Акций в обращениин/д
Дата запускаOct 31, 2014
Продажа86.4
Объём7,148,228
Сред. объём (20Д)6,190,901
Открытие84.24
Пред. закрытие83.27
Диапазон дня84.11 - 86.45
Диапазон за 52 недели62.95 - 92.65
Активын/д
Коэффициент расходов0.75%

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
Биржа Cboe US

Топ секторов

СекторВес %
Healthcare28.74%
Technology26.15%
Financial Services14.48%
Consumer Cyclical13.10%
Industrials10.75%
Посмотреть все секторы

Топ-10 активов 47.52% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.42%

Дата отсечкиСуммаДата выплаты
Sep 8, 2023$0.3640н/д
Dec 29, 2021$0.7830н/д
Dec 29, 2020$2.0440н/д
Dec 27, 2019$0.1910н/д
Dec 27, 2018$1.1680н/д
Полная история дивидендов