Key stats
About ARK INNOVATION UCITS ETF
Home page
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
Stocks99.41%
Technology Services41.46%
Health Technology20.71%
Finance15.60%
Consumer Durables9.96%
Electronic Technology6.64%
Retail Trade2.64%
Communications1.29%
Producer Manufacturing1.12%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
North America95.75%
Europe4.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history