ARK ARK Innovation ETF
ETF
ETF
ISIN: IE000GA3D489
Ticker: ARXK
IE000GA3D489
ARXK
Price
Price
CHART BY
Data
TER
- 0.78%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Ireland
Issuer
- ARK
Industry Breakdown
- Packaged Software21.99%
- Biotechnology18.65%
- Investment Banks/ Brokers13.4%
- Motor Vehicles9.44%
- Electronics/ Appliances7.25%
- Internet Software/ Services5.7%
- Information Technology Services5.37%
- Medical Specialties4.42%
- Regional Banks4.24%
- Aerospace & Defense2.65%
- Internet Retail2.21%
- Electronic Production Equipment1.65%
- Semiconductors1.53%
- Finance/ Rental/ Leasing1.46%
Sector Breakdown
- Health Care25.74%
- Financials24.46%
- Information Technology20.9%
- Consumer services9.92%
- Consumer Discretionary9.44%
- Business services4.63%
- Industrials2.65%
- Consumer Staples2.21%
- Other0.05%
Region Breakdown
🇺🇸
USA89.8%🇨🇦
Canada5.37%🇨🇭
Switzerland4.78%🏳️
Other0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK ARK Innovation ETF?
The total expense ratio (TER) of ARK ARK Innovation ETF is 0.78%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of ARK ARK Innovation ETF?
ARK ARK Innovation ETF has a fund volume of $0.00. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is ARK ARK Innovation ETF paying dividends?
ARK ARK Innovation ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
In which country is ARK ARK Innovation ETF domiciled?
ARK ARK Innovation ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.241$6.663
- 52W span
- $3.867$7.131
Information
This product is actively managed and invests primarily in global equity securities of companies involved in disruptive innovation, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Identifier
- ISIN
- IE000GA3D489
- Primary Ticker
- ARXK
Knockouts
Finance data from FactSet