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Historical dividends Dividends
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| Name | ARK ETF Trust-Fintech.Inno.ETF Registered Shares o.N. |
| Issuer | ARK |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €798.29m |
| P/E ratio | 31.96 |
| P/B ratio | 4.83 |
| Inception date | 04/02/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ARKF |
München | 09KD.MU |
Hamburg | 09KD.HM |
Composition
| Holdings | Share |
|---|---|
| 8.50% | |
| 7.84% | |
| 5.82% | |
| 5.54% | |
| 5.28% | |
 Ark Bitcoin Etf Holdco (Arkf) | 4.92% |
| 4.59% | |
| 4.53% | |
| 4.12% | |
| OpenAI | 3.81% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.24% |
Information Technology | 22.79% |
Communication Services | 17.33% |
Consumer Discretionary | 9.45% |
Real Estate | 1.66% |
Consumer Staples | 1.08% |
Top countries
| Country | Share |
|---|---|
USA | 71.81% |
Canada | 10.09% |
Brazil | 5.33% |
Netherlands | 2.78% |
Hong Kong | 1.78% |
Singapore | 1.76% |
South Africa | 1.53% |
China | 1.39% |
Japan | 1.27% |
Israel | 1.02% |
