Key stats
About ARK Innovation UCITS ETF Accum Shs USD
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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
Electronic Technology
Stocks99.91%
Technology Services30.99%
Health Technology17.08%
Finance17.05%
Electronic Technology11.78%
Consumer Durables8.89%
Commercial Services6.30%
Retail Trade2.08%
Health Services1.89%
Communications1.16%
Non-Energy Minerals0.92%
Consumer Services0.92%
Producer Manufacturing0.84%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America94.60%
Europe4.31%
Asia1.09%
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
ARXK invests in stocks. The fund's major sectors are Technology Services, with 30.99% stocks, and Health Technology, with 17.08% of the basket. The assets are mostly located in the North America region.
ARXK top holdings are Coinbase Global, Inc. Class A and Tesla, Inc., occupying 9.05% and 8.89% of the portfolio correspondingly.
ARXK assets under management is 154.90 M EUR. It's risen 39.75% over the last month.
ARXK fund flows account for 114.17 M 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, ARXK doesn't pay dividends to its holders.
ARXK 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.
ARXK expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ARXK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARXK invests in stocks.
ARXK price has risen by 16.81% over the last month, and its yearly performance shows a 44.55% increase. See more dynamics on ARXK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.24% over the last month, showed a 53.26% increase in three-month performance and has increased by 15.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.24% over the last month, showed a 53.26% increase in three-month performance and has increased by 15.81% in a year.
ARXK trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.