ARK ARK Innovation ETF
ETF
ETF
ISIN: US00214Q1040
Ticker: ARKK
US00214Q1040
ARKK
Price
Price
Data
TER
0.75%Fund Volume
$5.44BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAIssuer
ARKRegion Breakdown
🇺🇸
USA91.78%🇨🇭
Switzerland4.22%🇨🇦
Canada3.91%🏳️
Other0.09%
Sector Breakdown
- Information Technology30.98%
- Consumer Discretionary28.94%
- Health Care21.49%
- Financials12.77%
- Industrials5.65%
- Other0.2%
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$55.26
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