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Core data
| Name | ARK Innovation UCITS ETF - USD ACC |
| Issuer | ARK |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €289.02M |
| P/E ratio | 51.77 |
| P/B ratio | 5.89 |
| Inception date | 04/12/2024 |
| Website |
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 |
|---|---|
| 9.41% | |
| 6.33% | |
| 4.90% | |
| 4.83% | |
| 4.67% | |
| 4.53% | |
| 4.36% | |
| 3.58% | |
| 3.46% | |
| 3.42% |
As of 10/15/2026
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% |
