Ark INNOVATION UCITS ETF (ETR:ARXK)
Germany · Delayed Price · Currency is EUR 7.09
-0.18 (-2.49%)
Last updated: May 15, 2026, 2:37 PM CET
34.10% (1Y)
| Assets | 266.43M |
| Expense Ratio | 0.78% |
| PE Ratio | 59.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.26% |
| Volume | 37,715 |
| Open | 7.14 |
| Previous Close | 7.27 |
| Day's Range | 7.09 - 7.16 |
| 52-Week Low | 4.97 |
| 52-Week High | 8.21 |
| Beta | 0.39 |
| Holdings | 42 |
| Inception Date | Apr 12, 2024 |
About ARXK
ARXK.DE was created on 2024-04-12 by ARK. The fund's investment portfolio concentrates primarily on theme equity. This product is actively managed and invests primarily in global equity securities of companies involved in disruptive innovation, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ARXK
Provider ARK
Performance
ARXK had a total return of 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.20%.
Top 10 Holdings
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.79% |
| Advanced Micro Devices, Inc. | AMD | 7.68% |
| CRISPR Therapeutics AG | CRSP | 5.36% |
| Robinhood Markets, Inc. | HOOD | 5.03% |
| Circle Internet Group, Inc. | CRCL | 4.89% |
| Roku, Inc. | ROKU | 4.51% |
| Coinbase Global, Inc. | COIN | 4.14% |
| Tempus AI, Inc. | TEM | 4.03% |
| Beam Therapeutics Inc. | BEAM | 3.91% |
| Shopify Inc. | SHOP | 3.26% |