Ark INNOVATION UCITS ETF (LON:ARCK)

Assets	240.47M
Expense Ratio	0.78%
PE Ratio	54.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.11%

Volume	36,049
Open	755.50
Previous Close	755.70
Day's Range	752.00 - 770.60
52-Week Low	493.78
52-Week High	770.60
Beta	n/a
Holdings	41
Inception Date	Apr 12, 2024

About ARCK

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: London Stock Exchange
• Ticker Symbol: ARCK
• Provider: ARK

Performance

ARCK had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.08%.

Top 10 Holdings

52.17% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.57%
Space Exploration Technologies Corp.	SPCX	6.25%
Robinhood Markets, Inc.	HOOD	5.57%
Tempus AI, Inc.	TEM	5.08%
Circle Internet Group, Inc.	CRCL	4.97%
CRISPR Therapeutics AG	CRSP	4.92%
10x Genomics, Inc.	TXG	4.54%
Coinbase Global, Inc.	COIN	4.43%
Twist Bioscience Corporation	TWST	4.41%
Advanced Micro Devices, Inc.	AMD	3.43%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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