ARK Innovation UCITS ETF Accum Shs USDARK Innovation UCITS ETF Accum Shs USDARK Innovation UCITS ETF Accum Shs USD

ARK Innovation UCITS ETF Accum Shs USD

No trades

Key stats


Assets under management (AUM)
‪215.01 M‬GBP
Fund flows (1Y)
‪16.96 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪39.03 M‬
Expense ratio
0.78%

About ARK Innovation UCITS ETF Accum Shs USD


Issuer
Astorg Group SARL
Brand
ARK
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
Identifiers
2
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Finance
Stock breakdown by region
90%5%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ARCK trades at 546.9 GBX today, its price has risen 4.43% in the past 24 hours. Track more dynamics on ARCK price chart.
ARCK net asset value is 5.30 today — it's fallen 15.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ARCK assets under management is ‪215.01 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ARCK price has fallen by −16.06% over the last month, and its yearly performance shows a 4.85% increase. See more dynamics on ARCK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −15.41% over the last month, have fallen by −15.41% over the last month, showed a −18.31% decrease in three-month performance and has increased by 2.06% in a year.
ARCK fund flows account for ‪16.96 B‬ GBX (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ARCK invests in stocks. See more details in our Analysis section.
ARCK expense ratio is 0.78%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ARCK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ARCK technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARCK shows the sell signal. See more of ARCK technicals for a more comprehensive analysis.
No, ARCK doesn't pay dividends to its holders.
ARCK trades at a premium (1.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ARCK shares are issued by Astorg Group SARL
ARCK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.