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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ARK ETF Trust - Innovation ETF Registered Shares o.N. |
| Issuer | ARK |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €6.9bn |
| P/E ratio | 58.14 |
| P/B ratio | 5.73 |
| Inception date | 31/10/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ARKK |
London | 0H7G.L |
Hamburg | 09KB.HM |
Composition
| Holdings | Share |
|---|---|
| 9.76% | |
| 6.41% | |
| 5.39% | |
| 5.09% | |
| 4.57% | |
| 4.32% | |
| 3.57% | |
 OPENAI GROUP PBC SERIES C | 3.56% |
| 3.20% | |
| 3.13% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.21% |
Health Care | 20.39% |
Communication Services | 16.30% |
Consumer Discretionary | 14.36% |
Financials | 13.02% |
Industrials | 5.32% |
Top countries
| Country | Share |
|---|---|
USA | 86.70% |
Switzerland | 5.45% |
Canada | 4.18% |
China | 2.13% |
Taiwan | 1.39% |
Italy | 0.14% |
