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 €5.35B
P/E ratio 58.14
P/B ratio 5.85
Inception date 10/31/2014
Website

Ticker symbols

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

Composition

Holdings Share
9.62%
6.28%
6.06%
5.17%
4.76%
4.55%
4.28%
3.37%
3.23%
2.92%

As of 09/04/2026

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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