ARK ETF Trust · 2025-09-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$48,409 | — | — | $1.9M | 每日估算 |
| 2026-07-31 | -$53,673 | — | — | $1.9M | 每日估算 |
| 2026-07-30 | +$19,842 | — | — | $1.9M | 每日估算 |
| 2026-07-29 | +$11,485 | — | — | $1.9M | 每日估算 |
| 2026-07-28 | -$33,613 | — | — | $1.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARKK ARK Innovation ETF | EC | 19,332 | $1.5M | 98.64% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | 96 | $99,951 | 6.72% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | 121 | $97,040 | 6.53% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$25,006 | — | — | $1.9M | 每日估算 |
| 2026-07-26 | +$25,006 | — | — | $1.9M | 每日估算 |
| 2026-07-25 | +$25,006 | — | — | $1.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 10,153 |
| $10,153 |
| 0.68% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | -194 | -$186,995 | -12.58% |