ARK ARK Innovation ETF logo

ARK ARK Innovation ETF

ETF
ETF
ISIN: US00214Q1040
Ticker: ARKK
US00214Q1040
ARKK

Price

Price

Data

TER

 
0.75%

Fund Volume

 
$5.44B

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
USA

Issuer

 
ARK

Historical dividends and forecast

All dividend data

 


$0.79

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    91.78%
  • 🇨🇭

    Switzerland
    4.22%
  • 🇨🇦

    Canada
    3.91%
  • 🏳️

    Other
    0.09%

Sector Breakdown

  • Information Technology
    30.98%
  • Consumer Discretionary
    28.94%
  • Health Care
    21.49%
  • Financials
    12.77%
  • Industrials
    5.65%
  • Other
    0.2%

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 0.75%. 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 ARK Innovation ETF?

ARK ARK Innovation ETF has a fund volume of $5.44B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2021, with an amount of $0.78.

In which country is ARK ARK Innovation ETF domiciled?

ARK ARK Innovation ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.48$56.46
52W span
$39.47$57.85

Information

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund 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 Funds investment theme of disruptive innovation.

Identifier

ISIN

US00214Q1040

Primary Ticker

ARKK

Knockouts

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