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ARK ARK Innovation ETF logo

ARK ARK Innovation ETF

ETF
ETF
ISIN: IE000GA3D489
Ticker: ARXK
IE000GA3D489
ARXK

Price

Price

CHART BY

Data

TER

 
0.78%

Fund Volume

 
€234.55M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
ARK

Industry Breakdown

  • Packaged Software
    27.8%
  • Investment Banks/ Brokers
    14.64%
  • Biotechnology
    13.64%
  • Motor Vehicles
    8.9%
  • Semiconductors
    7.01%
  • Miscellaneous Commercial Services
    6.39%
  • Internet Software/ Services
    3.56%
  • Aerospace & Defense
    3.16%
  • Medical Specialties
    3.14%
  • Internet Retail
    2.07%
  • Electronic Production Equipment
    2.05%
  • Financial Conglomerates
    1.6%
  • Medical/ Nursing Services
    1.59%
  • Specialty Telecommunications
    1.02%

Sector Breakdown

  • Financials
    26.02%
  • Information Technology
    22.93%
  • Health Care
    21.66%
  • Consumer Discretionary
    8.9%
  • Consumer services
    8.68%
  • Industrials
    4%
  • Business services
    3.68%
  • Consumer Staples
    2.07%
  • Communication Services
    1.02%
  • Energy
    0.88%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    89.35%

  • 🇨🇦

    Canada
    5.37%

  • 🇨🇭

    Switzerland
    4.06%

  • 🇹🇼

    Taiwan, Province of China
    1.07%

  • 🏳️

    Other
    0.15%

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 €234.55M. 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.

What is the replication method used by ARK ARK Innovation ETF?

ARK ARK Innovation ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
€6.746€6.895
52W span
€3.562€7.093

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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