Key stats
About ARK INVEST UCITS ICAV INNOVATION UCITS ETF USD ACC
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Inception date
Apr 12, 2024
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
Consumer Durables
Stocks99.71%
Technology Services32.96%
Health Technology23.17%
Finance17.66%
Consumer Durables16.24%
Electronic Technology6.05%
Retail Trade2.31%
Producer Manufacturing0.77%
Communications0.55%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America94.99%
Europe5.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history