Key stats
About LS ARK INNOVATION TRACKER ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399369037
The objective of the LS ARKK Innovation Tracker ETP is to track the ARKK Innovation Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Innovation ETF (the Reference Asset)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1ARKK assets under management is 4.10 M EUR. It's risen 20.83% over the last month.
1ARKK fund flows account for −869.31 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1ARKK doesn't pay dividends to its holders.
1ARKK shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
1ARKK expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
1ARKK follows the ARK Innovation ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1ARKK invests in funds.
1ARKK price has risen by 14.78% over the last month, and its yearly performance shows a 45.52% increase. See more dynamics on 1ARKK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.40% over the last month, showed a 51.50% increase in three-month performance and has increased by 45.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.40% over the last month, showed a 51.50% increase in three-month performance and has increased by 45.31% in a year.
1ARKK trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.