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ARK Innovation ETF

ARKK · Cboe US · USD

88.23 +1.31 (1.51%)

收盘价: Sep 18, 2026, 3:59 PM

88.29 +0.07%

盘后: 7:50 PM

管理资产规模(AUM)6.44B
费用率0.75%
平均成交量(20日)5,082,503
持仓

基金概览

前十大持仓

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名称代码权重
TSLA9.58%
SPCX6.14%
CRCL5.71%
TEM5.55%
COIN4.74%
CRSP4.68%
TWST3.66%
HOOD3.66%
SHOP3.65%
PLTR3.30%

主要行业

Healthcare28.59%
Technology26.97%
Financial Services17.25%
Consumer Cyclical12.45%
Industrials11.25%
Communication Services3.49%
关于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.

股息收益率
0.41%
金额
0.364
除息日
2023-09-08
支付日期

交易数据

买价
88.31
市值
贝塔(Beta)
2.44
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
56.95
流通股数
卖价
88.47
成交量
4,381,520
开盘价
87.55
前收盘价
86.92
日内区间
87.01 - 88.33
52周区间
62.95 - 92.65