Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- €7.41B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Industry Breakdown
- Packaged Software26.56%
- Biotechnology12.58%
- Motor Vehicles11.55%
- Investment Banks/ Brokers10.95%
- Miscellaneous Commercial Services5.73%
- Semiconductors5.07%
- Aerospace & Defense4.23%
- Financial Conglomerates4.15%
- Medical Specialties4.04%
- Movies/ Entertainment2.94%
- Electronic Production Equipment2.3%
- Internet Software/ Services2.25%
- Internet Retail1.59%
- Medical/ Nursing Services1.5%
Sector Breakdown
- Financials25.38%
- Health Care22.87%
- Information Technology17.23%
- Consumer Discretionary11.55%
- Consumer services9.83%
- Industrials5.16%
- Business services4.23%
- Other1.6%
- Consumer Staples1.59%
- Communication Services0.56%
Region Breakdown
🇺🇸
USA83.79%🇨🇭
Switzerland5.19%🇨🇦
Canada4.73%🇮🇪
Ireland2.12%🏳️
Other1.61%🇰🇾
Cayman Islands1.17%🇹🇼
Taiwan, Province of China1.12%🇨🇳
China0.27%
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 €7.41B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2021, with an amount of €0.69.
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 USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €74.07€77.15
- 52W span
- €35.40€79.94
Information
ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.
Identifier
- Primary Ticker
- ARKK
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet