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.
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.
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
Electronic Technology
Finance
Stocks99.64%
Technology Services26.39%
Health Technology25.00%
Electronic Technology15.02%
Finance10.48%
Consumer Durables9.84%
Commercial Services5.40%
Retail Trade2.91%
Producer Manufacturing1.84%
Non-Energy Minerals1.48%
Health Services1.22%
Consumer Services0.06%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America90.44%
Europe5.42%
Asia4.14%
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
ARCK invests in stocks. The fund's major sectors are Technology Services, with 26.39% stocks, and Health Technology, with 25.00% of the basket. The assets are mostly located in the North America region.
ARCK top holdings are Tesla, Inc. and Advanced Micro Devices, Inc., occupying 9.84% and 5.46% of the portfolio correspondingly.
ARCK assets under management is 215.01 M GBX. It's fallen 20.14% over the last month.
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.
No, ARCK doesn't pay dividends to its holders.
ARCK 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.
ARCK expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ARCK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARCK invests in stocks.
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.
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 trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.