1M6MYTD1Y5YMAX
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Core data
| Name | ARK Innovation UCITS ETF - USD ACC |
| Issuer | ARK |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €272.7M |
| P/E ratio | 54.55 |
| P/B ratio | 5.78 |
| Inception date | 04/12/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ARXK.DE |
Frankfurt | ARXK.F |
Düsseldorf | ARXK.DU |
Hamburg | ARXK.HM |
Milan | ARKK.MI |
London | ARKK.L |
SIX | ARKK.SW |
München | ARXK.MU |
Composition
| Holdings | Share |
|---|---|
| 8.45% | |
| 5.79% | |
| 5.43% | |
| 5.34% | |
| 5.33% | |
| 5.12% | |
| 4.55% | |
| 4.38% | |
| 4.20% | |
| 3.70% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 22.77% |
Information Technology | 22.39% |
Communication Services | 22.30% |
Financials | 13.57% |
Consumer Discretionary | 11.06% |
Industrials | 3.04% |
Top countries
| Country | Share |
|---|---|
USA | 87.40% |
Switzerland | 5.20% |
Canada | 4.30% |
Cayman Islands | 1.50% |
Taiwan | 1.30% |
Hong Kong | 0.10% |
Discover assets
Shareholders of ARK Innovation UCITS ETF - USD ACC also invest in the following assets
