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Index | ARK Innovation |
Investment focus | Equity, World |
Fund size | EUR 3 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 12 April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 9.99% |
Coinbase Global | 8.86% |
Roku | 8.66% |
Block, Inc. | 6.49% |
UiPath | 5.78% |
CRISPR Therapeutics | 4.64% |
Roblox | 4.60% |
Zoom Video Communications | 4.43% |
Robinhood Markets | 4.24% |
Unity Software | 3.74% |
United States | 91.44% |
Switzerland | 4.64% |
Canada | 3.07% |
Other | 0.85% |
Technology | 33.21% |
Health Care | 21.93% |
Telecommunication | 17.21% |
Financials | 14.26% |
Other | 13.39% |
YTD | - |
1 month | -4.46% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -5.52% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ARKK | - - | - - | - |
XETRA | EUR | ARXK | - - | - - | - |
gettex | EUR | ARXK | - - | - - | - |
London Stock Exchange | GBX | ARCK | |||
London Stock Exchange | USD | ARKK |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 978 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 147 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 66 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Megatrends UCITS ETF USD | 47 | 0.50% p.a. | Accumulating | Full replication |