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ARK Innovation ETF (ARKK) ETF Analysis

ARK Innovation ETF (ARKK), managed by ARK, is a equity ETF. 비용 비율 0.75%, $6.5B AUM, 10개 보유 종목, inception 2014.

ARK Innovation ETF (ARKK) ETF — Price, Holdings & Analysis

ARK Innovation ETF (ARKK), managed by ARK, is a equity ETF. 비용 비율 0.75%, $6.5B AUM, 10개 보유 종목, inception 2014.

ETF 개요

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. ARK Innovation ETF provides exposure to the equity market. The portfolio is concentrated with 10개 보유 종목. Sector allocation is spread across 6 sectors, with Healthcare as the largest at 32.0%.

위험 지표

ARK Innovation ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 2.46, this fund is more volatile than the broader market. The 비용 비율 0.75% is above average and will reduce net returns over time.

운용보수율

0.75%

주요 보유 종목

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  • 헬스케어: 32.0%
  • 기술: 25.8%
  • 경기소비재: 13.0%
  • 금융 서비스: 12.8%
  • 산업재: 9.3%
  • 커뮤니케이션 서비스: 7.1%
  • 미국: 85.2%
  • 스위스: 4.8%
  • 캐나다: 4.5%
  • 기타: 2.9%
  • 케이맨 제도: 1.6%
  • 대만: 0.9%
  • 아일랜드: 0.0%

배당수익률

0.00%

위험 지표

  • 베타: 2.46

질문 및 답변

What is ARK Innovation ETF (ARKK)?

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to t It holds 10 securities. With $6.5B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for ARKK?

ARK Innovation ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in ARKK?

The three largest positions in ARK Innovation ETF are TESLA INC (TSLA, 10.4%), TEMPUS AI INC-CL A (TEM, 5.4%), SHOPIFY INC - CLASS A (SHOP, 4.8%). Together these top three holdings represent 20.6% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.

What sectors does ARKK invest in?

ARK Innovation ETF allocates across 6 sectors. The largest sector exposures are Healthcare (32.0%), Technology (25.8%), Consumer Cyclical (13.0%). The sector allocation provides broad market exposure across multiple industries.

How long has ARKK been around?

ARK Innovation ETF was launched in 2014, making it 12 years old. With over a decade of history, it has navigated various market conditions. It is managed by ARK.