Price
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Data
TER
- 0.75%
Fund Volume
- $8.65B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Industry Breakdown
- Packaged Software30.42%
- Motor Vehicles12.09%
- Biotechnology11.49%
- Investment Banks/ Brokers10.69%
- Miscellaneous Commercial Services6.12%
- Semiconductors5.47%
- Medical Specialties3.88%
- Aerospace & Defense3.82%
- Financial Conglomerates2.84%
- Internet Software/ Services2.52%
- Electronic Production Equipment2.04%
- Internet Retail2.01%
- Medical/ Nursing Services1.68%
- Movies/ Entertainment1.24%
Sector Breakdown
- Financials24.35%
- Health Care22.81%
- Information Technology18.65%
- Consumer Discretionary12.09%
- Consumer services9.76%
- Industrials4.93%
- Business services4.42%
- Consumer Staples2.01%
- Communication Services0.92%
- Other0.06%
Region Breakdown
🇺🇸
USA88.28%🇨🇦
Canada4.94%🇨🇭
Switzerland4.83%🇰🇾
Cayman Islands0.97%🇹🇼
Taiwan, Province of China0.93%🏳️
Other0.05%
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 $8.65B. 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.
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 USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $81.19$83.03
- 52W span
- $38.61$81.61
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