ARK Innovation ETF ARKK Open ARK Innovation ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Canada
Cayman Islands
China
Taiwan
Ireland
ARK Innovation ETF Analysis (ARKK)
Investment Objective: ARK Innovation ETF is an investment vehicle . It is currently trading at 76.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (27%),
the Technology sector (26%),
the Financial Services sector (15%)
and markets in
United States (83%),
Switzerland (5%),
Canada (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.80%.
Investor FAQ
Does ARK Innovation ETF pay a dividend?
Yes, it pays an annual dividend of 0.36 USD (0.80% yield).
What asset class is ARK Innovation ETF?
ARK Innovation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively-managed exchange-traded fund ("ETF") that will invest 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. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Dividend Yield
0.80%
Annual Dividends
0.36 USD
Next ex. div date
Sept. 8, 2023
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2023 | 0.36 USD |
| Sept. 8, 2023 | 0.3640 |
| 2021 | 0.78 USD |
| Dec. 31, 2021 | 0.7830 |
| 2020 | 2.04 USD |
| Dec. 31, 2020 | 2.0440 |
| 2019 | 0.19 USD |
| Dec. 31, 2019 | 0.1910 |
| 2018 | 1.17 USD |
| Dec. 31, 2018 | 1.1680 |
| 2017 | 0.49 USD |
| Dec. 29, 2017 | 0.4880 |
| 2015 | 0.47 USD |
| Dec. 24, 2015 | 0.4650 |
Yearly aggregated dividends
Dividends
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion