Key stats
About ARK INNOVATION UCITS ETF
Home page
Inception date
Apr 12, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000GA3D489
This product is actively managed and invests primarily in global equity securities of companies involved in “disruptive innovation”, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
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
Technology Services
Health Technology
Finance
Stocks99.09%
Technology Services33.70%
Health Technology18.36%
Finance14.96%
Consumer Durables10.00%
Electronic Technology9.07%
Commercial Services6.97%
Retail Trade2.45%
Communications1.21%
Producer Manufacturing1.03%
Health Services0.69%
Consumer Services0.65%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
North America94.68%
Europe4.70%
Asia0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKK invests in stocks. The fund's major sectors are Technology Services, with 33.70% stocks, and Health Technology, with 18.36% of the basket. The assets are mostly located in the North America region.
ARKK top holdings are Tesla, Inc. and Coinbase Global, Inc. Class A, occupying 10.00% and 8.90% of the portfolio correspondingly.
No, ARKK doesn't pay dividends to its holders.
ARKK shares are issued by Astorg Group SARL under the brand ARK. The ETF was launched on Apr 12, 2024, and its management style is Active.
ARKK expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ARKK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKK invests in stocks.