ARK Innovation ETF（ARKK）ETF 价格、持仓与基金资料

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

资产类别: 股票
发行人: ARK
注册地: US
成立日期: 2014年10月31日
持仓数量: 10
ISIN: US00214Q1040

基金关键指标

基金规模: 55.62亿 USD
费用率: 0.75%
NAV: US$90.45
成交量: 586.62万
平均成交量: 559.62万
前一交易日收盘价: US$90.49

基金资料更新于 2026年10月8日。

当日区间

当前US$88.30

US$87.78US$88.96

52 周区间

当前US$88.30

US$62.95US$94.82

表现

1 个月

+2.58%

3 个月

+10.15%

年初至今

+14.79%

1 年

-4.57%

3 年

+124.34%

5 年

-20.16%

成立以来

+333.27%

累计价格变动不包括分红，以及投资者特定的税费、交易成本和现金流。

主要持仓

排名持仓标识符权重

01

TESLA INCTSLATSLA9.73%

02

SPACE EXPLORATION TECHN-CL ASPCXSPCX6.92%

03

TEMPUS AI INC-CL ATEMTEM5.10%

04

CIRCLE INTERNET GROUP INCCRCLCRCL4.53%

05

COINBASE GLOBAL INC -CLASS ACOINCOIN4.25%

06

CRISPR THERAPEUTICS AGCRSPCRSP4.24%

07

SHOPIFY INC - CLASS ASHOPSHOP3.65%

08

ROBINHOOD MARKETS INC - AHOODHOOD3.58%

09

TWIST BIOSCIENCE CORPTWSTTWST3.45%

10

NVIDIA CORPNVDANVDA3.16%

11

COREWEAVE INC-CL ACRWVCRWV3.05%

12

10X GENOMICS INC-CLASS ATXGTXG2.95%

13

PALANTIR TECHNOLOGIES INC-APLTRPLTR2.81%

14OPENAI GROUP PBC SERIES COPENAI GROUP PBC SERIES COPENAI GROUP PBC SERIES C2.46%

15

CEREBRAS SYSTEMS INC - ACBRSCBRS2.41%

显示已报告的 46 项持仓中的 15 项

所示持仓合计权重：62.29%

持仓数据更新于 2026年10月8日。

敞口

行业敞口

前 6 项

Healthcare: 28.59%
Technology: 26.97%
Financial Services: 17.25%
Consumer Cyclical: 12.45%
Industrials: 11.25%
Communication Services: 3.49%

国家敞口

前 6 项

United States: 85.13%
Switzerland: 4.21%
Other: 4.16%
Canada: 3.62%
Cayman Islands: 1.84%
Taiwan: 1.05%

分红记录

除息日权益登记日派发日每份金额

2023年9月8日

权益登记日: —
派发日: —

—

US$0.364

不定期

2021年12月29日

权益登记日: 2021年12月30日
派发日: 2021年12月31日

2021年12月30日

2021年12月31日

US$0.7826

每年

2020年12月29日

权益登记日: 2020年12月30日
派发日: 2020年12月31日

2020年12月30日

2020年12月31日

US$2.0443

每年

2019年12月27日

权益登记日: 2019年12月30日
派发日: 2019年12月31日

2019年12月30日

2019年12月31日

US$0.1906

每年

2018年12月27日

权益登记日: 2018年12月28日
派发日: 2018年12月31日

2018年12月28日

2018年12月31日

US$1.1684

每年

2017年12月27日

权益登记日: 2017年12月28日
派发日: 2017年12月29日

2017年12月28日

2017年12月29日

US$0.4876

每年

2015年12月24日

权益登记日: —
派发日: —

—

US$0.465

每年

金额按每份基金份额列示，币种为该 ETF 的交易币种；数据提供方提供经拆股调整的金额时采用该值，否则采用原始报告金额。

ARKK 新闻

benzinga.com2026年10月6日

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'

Over the past five years, ARK Invest's ARK Innovation ETF (BATS:ARKK) has declined 14.91%, while the Invesco QQQ Trust (NASDAQ:QQQ) has gained 111.60%. Cathie Wood responded to this contrast by calling it an “incorrect…

阅读源码

seekingalpha.com2026年9月26日

ARKK: Adding Exposure To Private Companies

ARK Innovation ETF has reached multi-year highs, while evolving its strategy by adding private companies in recent months. OpenAI and Kalshi have been added to the flagship fund as well as two other Cathie Wood active…

阅读源码

seekingalpha.com2026年9月21日

ARKK: Continues To Fail These Two Crucial Tests

Ark Innovation ETF (ARKK) has matched S&P 500 returns over 10 years but with more than double the volatility. ARKK's 10-year Sharpe Ratio is 0.33, significantly below the S&P 500's 0.74, reflecting a weak risk-adjusted…

阅读源码

fool.com2026年9月5日

Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?

The Ark Innovation ETF is designed to invest in “disruptive innovation.” It's not always clear, however, which companies are actually going to prove disruptive.

阅读源码

fool.com2026年8月25日

Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?

Cathie Wood's famed Ark Innovation ETF is delivering decent returns, but it's trailing the broader market. Elon Musk figures prominently in this ETF's outlook.

阅读源码

seekingalpha.com2026年8月3日

ARKK: Underwhelming Results To Continue In 2026

ARK Innovation ETF (ARKK) is rated 'Sell' due to high concentration risk and underperformance versus the S&P 500. ARKK's limited exposure to AI/data center leaders and heavy bets on SpaceX and Musk-driven names increase…

阅读源码

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ARK Innovation ETF

关于此 ETF

基金关键指标

继续研究 ARKK

ARK Innovation ETF

关于此 ETF

基金关键指标

表现

主要持仓

敞口

行业敞口

国家敞口

分红记录

ARKK 新闻

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'

ARKK: Adding Exposure To Private Companies

ARKK: Continues To Fail These Two Crucial Tests

Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?

Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?

ARKK: Underwhelming Results To Continue In 2026

探索更多 ETF

继续研究 ARKK

表现

主要持仓

敞口

行业敞口

国家敞口

分红记录

ARKK 新闻

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'

ARKK: Adding Exposure To Private Companies

ARKK: Continues To Fail These Two Crucial Tests

Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?

Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?

ARKK: Underwhelming Results To Continue In 2026

探索更多 ETF

ARK Innovation ETF

ARKK ETF 概览

关于此 ETF

基金关键指标

继续研究 ARKK

ARK Innovation ETF

ARKK ETF 概览

关于此 ETF

基金关键指标

表现

主要持仓

敞口

行业敞口

国家敞口

分红记录

ARKK 新闻

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'

ARKK: Adding Exposure To Private Companies

ARKK: Continues To Fail These Two Crucial Tests

Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?

Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?

ARKK: Underwhelming Results To Continue In 2026

探索更多 ETF

继续研究 ARKK

表现

主要持仓

敞口

行业敞口

国家敞口

分红记录

ARKK 新闻

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'

ARKK: Adding Exposure To Private Companies

ARKK: Continues To Fail These Two Crucial Tests

Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?

Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?

ARKK: Underwhelming Results To Continue In 2026

探索更多 ETF