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LS ARK INNOVATION TRACKER ETPLS ARK INNOVATION TRACKER ETPLS ARK INNOVATION TRACKER ETP

LS ARK INNOVATION TRACKER ETP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.74 M‬ USD
Fund flows (1Y)
‪−4.57 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.22 M‬
Expense ratio
1.10%

About LS ARK INNOVATION TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
ARK Innovation ETF
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
100%
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