Fund profile by ISIN IE000GA3D489
ARK INVEST UCITS ICAV ARK INNOV
Research ARK INVEST UCITS ICAV ARK INNOV by ISIN IE000GA3D489, domicile Ireland, and 1-year price performance +19.8%.
ISINIE000GA3D489
TER—
DomicileIreland
Distribution policy—
Index—
Fund size264M
Holdings—
1-year price performance+19.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ARXK.DE | XETRADefault at German brokers | EUR | Ireland | €373K | 50,219 |
| ARCK.L | LSE | GBX | Ireland | €318K | 42,070 |
| ARKK.L | LSE | USD | Ireland | €157K | 21,350 |
| ARKK.MI | ETFP | EUR | Ireland | €115K | 15,160 |
| ARKK.SW | SW | CHF | Ireland | €32K | 4,341 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.81% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 9.14% |
| CRISPR Therapeutics AG | CRSP | 5.11% |
| Robinhood Markets Inc Class A | HOOD | 5.02% |
| Advanced Micro Devices Inc | AMD | 4.89% |
| Space Exploration Technologies Corp Class A | SPCX | 4.85% |
| 10x Genomics Inc Ordinary Shares - Class A | TXG | 4.21% |
| Tempus AI Inc Class A common stock | TEM | 4.21% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 3.91% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 3.77% |
| Twist Bioscience Corp | TWST | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.