ARK ETF Trust - Innovation ETF Registered Shares o.N. Logo
US00214Q1040
A14Y8H
ARKK

ARK ETF Trust - Innovation ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2021, ARK ETF Trust - Innovation ETF Registered Shares o.N. has already paid €0.69 in dividends. The last payout was in December 2021.

Core data

Name
ARK ETF Trust - Innovation ETF Registered Shares o.N.
Issuer
ARK
Fund domicile
USA
TER 0.75%
Fund size €7.75B
P/E ratio 58.14
P/B ratio 5.67
Inception date 10/31/2014
Website

Ticker symbols

Exchange Symbol
AMEX
ARKK
London
0H7G.L
Hamburg
09KB.HM

Composition

Holdings Share
8.92%
6.27%
5.96%
4.77%
4.53%
4.35%
4.17%
4.00%
3.84%
3.14%

As of 09/29/2026

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%
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