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ARK Innovation ETF

ETF
ETF
Ticker: ARKK
ARKK

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$8.73B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
ARK

Historical dividends and forecast

All dividend data

 

$0.79

CHART BY

Industry Breakdown

  • Packaged Software
    27.19%
  • Biotechnology
    12.68%
  • Motor Vehicles
    11.61%
  • Internet Software/ Services
    7.36%
  • Investment Banks/ Brokers
    6.48%
  • Miscellaneous Commercial Services
    5.64%
  • Semiconductors
    5.2%
  • Aerospace & Defense
    4.3%
  • Medical Specialties
    3.92%
  • Financial Conglomerates
    3.02%
  • Movies/ Entertainment
    2.51%
  • Electronic Production Equipment
    2.34%
  • Internet Retail
    1.6%
  • Medical/ Nursing Services
    1.48%

Sector Breakdown

  • Financials
    24.94%
  • Health Care
    22.99%
  • Information Technology
    17.5%
  • Consumer Discretionary
    11.61%
  • Consumer services
    9.98%
  • Industrials
    5.24%
  • Business services
    3.94%
  • Other
    1.61%
  • Consumer Staples
    1.6%
  • Communication Services
    0.59%

Region Breakdown

  • 🇺🇸

    USA
    84.25%

  • 🇨🇭

    Switzerland
    5.2%

  • 🇨🇦

    Canada
    4.63%

  • 🇮🇪

    Ireland
    1.68%

  • 🏳️

    Other
    1.63%

  • 🇰🇾

    Cayman Islands
    1.17%

  • 🇹🇼

    Taiwan, Province of China
    1.13%

  • 🇨🇳

    China
    0.31%

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 $8.73B. 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 $0.78.

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
$86.21$92.42
52W span
$38.61$92.64

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
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