ARK INNOVATION UCITS ETFARK INNOVATION UCITS ETFARK INNOVATION UCITS ETF

ARK INNOVATION UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.78%

About ARK INNOVATION UCITS ETF


Issuer
Astorg Group SARL
Brand
ARK
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Finance
Consumer Durables
Stocks99.53%
Technology Services35.10%
Health Technology20.84%
Finance19.89%
Consumer Durables14.40%
Electronic Technology5.71%
Retail Trade2.36%
Producer Manufacturing0.72%
Communications0.50%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows