(ARCK)

Buy:
585.70 p
Sell:
584.20 p
Change:
text-success
17.75 (3.13%)

ARK Innovation UCITS ETF Acc GBP (ARCK)

ARK Innovation UCITS ETF Acc GBP

ISIN:

IE000GA3D489

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
585.70 p
Sell:
584.20 p
Change:
text-success
17.75 (3.13%)
Updated at: 22/08/2025 - 15:45
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

568.20 p

Previous close:

567.20 p

Day High / Low:

588.00 p - 563.70 p

Volume:

52,371.00

52 week High / Low:

603.20 p - 329.92 p

Fundamentals:

Market capitalisation:

£ N/A

Total assets:

N/A

Fund size:

£ 243,021,459

Currency:

GBP

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.75%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tesla, inc. 8.80%
Coinbase global, inc. 8.50%
Robinhood markets inc 7.20%
Roblox corp 6.70%
Roku inc 6.50%
Crispr therapeutics ag 5.00%
Shopify inc. npv subordinated a 4.60%
Advanced micro devices, inc. 3.90%
Tempus ai inc 3.70%
Palantir tech inc 3.40%
Sectors
Sectors
Sector Weight
Machinery 21.70%
Alternative & Renewable Energy 13.10%
Automotive 11.00%
Data Processing 10.20%
Information Technology 9.40%
Health Care 8.40%
Banks 7.50%
Currency 5.70%
Options 5.10%
Alternative & Renewable Energy 3.20%
World regions
World regions
Country Weight
United States 89.40%
Canada 5.40%
Switzerland 4.10%
Taiwan 1.10%