Summary
- Current Price
- As of today, ARKK price is $74.51, down -0.52% on
- Current Price vs All-Time High
- ARKK price is currently -53.34% below its historical high of $159.70 set on
- Dividend Yield
- ARKK TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for ARKK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ARK Innovation ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | ark-funds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSLA | 10.36% | |
| CRSP | 6.50% | |
| TEM | 5.13% | |
| SHOP | 4.98% | |
| COIN | 4.74% | |
| 4.51% | ||
| 4.46% | ||
| ROKU | 4.01% | |
| 3.76% | ||
| 3.68% | ||
| PLTR | 3.40% | |
| BEAM | 3.33% | |
| TWST | 2.78% | |
| 2.64% | ||
| BLSH | 2.50% | |
| TXG | 2.35% | |
| 1.98% | ||
| BMNR | 1.97% | |
| ACHR | 1.88% | |
| NTLA | 1.87% | |
| CRWV | 1.71% | |
| 1.59% | ||
| NVDA | 1.58% | |
| 1.41% | ||
| 1.33% | ||
| 1.33% | ||
| RXRX | 1.25% | |
| 1.23% | ||
| KTOS | 1.16% | |
| META | 1.11% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $74.51 | ||
| $77.87 | ||
| SMA 200 vs Price | +4.51% | |
| $73.54 | ||
| SMA 50 vs Price | -1.30% | |
| 2.26 | ||
| $2.51 | ||
| 45.69 | ||
| 36.23% | ||
| 36.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.78 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.85% |
| Switzerland | 6.31% |
| Canada | 4.36% |
| Cayman Islands | 2.36% |
| China | 1.97% |
| Taiwan | 1.77% |
| Ireland | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 25.69% |
| Technology | 15.15% |
| Consumer Cyclical | 11.29% |
| Financial Services | 7.37% |
| Communication Services | 6.07% |
| Industrials | 4.12% |
FAQ
Does ARKK pay dividends?
Yes, the ARK Innovation ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on December 28, 2021, and the next ex-dividend date has not been announced yet
What stocks are in ARKK?
As of today, ARK Innovation ETF includes 44 holdings, with 28 of them being companies from 7 different countries and 6 sectors. The most weighted holdings are Tesla, Inc. (10.36%), CRISPR Therapeutics AG (6.5%) and Tempus AI, Inc. (5.13%)
What is the current assets under management for ARKK?
Assets under management of ARK Innovation ETF is $7B
What is ARKK average volume?
Average volume of ARK Innovation ETF is $9M
What is ARKK expense ratio?
Expense ratio of ARK Innovation ETF is 0.75%
What is ARKK inception date?
Inception date of ARK Innovation ETF is October 30, 2014
Data Sources & References
- ARKK Official Website www.ark-funds.com/funds/arkk
- ARKK Profile on Yahoo Finance finance.yahoo.com/quote/ARKK