ARK Innovation ETF
ETP
ETP
ISIN: IE000GA3D489
Ticker: ARXK
IE000GA3D489
ARXK
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.78%
Fund Volume
- $315.16M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- ARK
Industry breakdown
- Biotechnology20.71%
- Packaged Software19.56%
- Investment Banks/ Brokers9.52%
- Semiconductors9%
- Motor Vehicles8.99%
- Specialty Telecommunications6.11%
- Miscellaneous Commercial Services5.99%
- Internet Software/ Services3.65%
- Medical Specialties3.31%
- Internet Retail2.58%
- Aerospace & Defense2.5%
- Financial Conglomerates1.7%
- Medical/ Nursing Services1.39%
- Information Technology Services1.27%
Sector breakdown
- Health Care30.64%
- Financials25.19%
- Information Technology19.46%
- Consumer Discretionary8.99%
- Communication Services6.11%
- Industrials3.77%
- Consumer Staples2.58%
- Business services2.52%
- Energy0.68%
- Other0.06%
Country breakdown
🇺🇸
USA87.76%🇨🇭
Switzerland5.04%🇨🇦
Canada3.82%🇰🇾
Cayman Islands2.09%🇹🇼
Taiwan, Province of China1.22%🏳️
Other0.07%
Market cap breakdown
- Large-cap42.5%
- Mega-cap33.33%
- Mid-cap20.8%
- Small-cap3.3%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK Innovation ETF?
The total expense ratio (TER) of ARK Innovation ETF is 0.75%. 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 Innovation ETF?
ARK Innovation ETF has a fund volume of $315.16M. 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 Innovation ETF paying dividends?
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 Innovation ETF?
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 Innovation ETF domiciled?
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
- $10.04$10.30
- 52W span
- $6.29$10.05
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