ARK ETF Trust · 2019-02-01 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$20.1M | — | — | $730.7M | 每日估算 |
| 2026-07-30 | +$16.0M | — | — | $744.4M | 每日估算 |
| 2026-07-29 | +$21.4M | — | — | $742.0M | 每日估算 |
| 2026-07-28 | -$28.2M | — | — | $718.4M | 每日估算 |
| 2026-07-27 | +$4.4M | — | — | $722.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 633,505 | $76.7M | 9.27% |
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 2,096,992 | $53.2M | 6.42% |
COIN COINBASE GLOBAL INC COM CL A | EC | 257,140 | $48.3M | 5.83% |
CRCL CIRCLE INTERNET GROUP INC COM CL A |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | +$4.4M | — | — | $722.7M | 每日估算 |
| 2026-07-25 | +$4.4M | — | — | $722.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $827.5M | SEC 月度 |
| 2026-03-31 | -$21.9M | $206 | $21.9M | — | SEC 月度 |
| 2026-02-28 | -$60.4M | $97.4M | $157.7M | — | SEC 月度 |
| EC |
| 498,012 |
| $45.3M |
| 5.47% |
XYZ BLOCK INC CL A | EC | 623,690 | $44.0M | 5.31% |
HOOD ROBINHOOD MARKETS INC COM CL A | EC | 507,712 | $37.0M | 4.47% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 250,047 | $34.8M | 4.20% |
TOST TOAST INC CL A | EC | 1,195,698 | $34.1M | 4.12% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 90,521 | $32.1M | 3.88% |
AMZN AMAZON.COM INC COM | EC | 120,737 | $32.0M | 3.87% |
BLSH BULLISH ORD SHS | EC | 780,550 | $29.5M | 3.56% |
MELI MERCADOLIBRE INC COM | EC | 14,724 | $26.4M | 3.19% |
META META PLATFORMS INC CL A | EC | 38,781 | $23.7M | 2.87% |
ROKU ROKU INC COM CL A | EC | 203,569 | $23.7M | 2.87% |
RBLX ROBLOX CORP CL A | EC | 406,066 | $22.4M | 2.71% |
OPENAI GROUP PBC SERIES C OPENAI GROUP PBC SERIES C | EP | 31,991 | $22.0M | 2.66% |
SOFI SOFI TECHNOLOGIES INC COM | EC | 1,291,857 | $20.8M | 2.51% |
ADYEN ADYEN NV EUR0.01 | EC | 16,214 | $18.2M | 2.20% |
BMNR BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 834,306 | $17.9M | 2.16% |
NU NU HOLDINGS LTD ORD SHS CL A | EC | 1,170,765 | $17.0M | 2.05% |
NVDA NVIDIA CORP COM | EC | 75,494 | $15.1M | 1.82% |
DKNG DRAFTKINGS INC COM CL A | EC | 634,367 | $14.8M | 1.79% |
SE SEA LTD SPONSORD ADS | EC | 173,064 | $14.7M | 1.78% |
FUTU FUTU HOLDINGS LTD SPON ADS CL A | EC | 89,825 | $13.9M | 1.68% |
ABNB AIRBNB INC COM CL A | EC | 93,484 | $13.1M | 1.59% |
SPOT SPOTIFY TECHNOLOGY SA SHS | EC | 28,294 | $12.6M | 1.53% |
KLAR KLARNA GROUP PLC SHS | EC | 778,161 | $10.8M | 1.31% |
DASH DOORDASH INC CL A | EC | 64,123 | $10.8M | 1.31% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 24,205 | $10.8M | 1.30% |
ETOR ETORO GROUP LTD SHS CL A | EC | 281,547 | $10.0M | 1.21% |
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 74,337 | $9.8M | 1.18% |
Z ZILLOW GROUP INC CL C CAP STK | EC | 166,685 | $7.4M | 0.89% |
PAYP PAYPAY CORP SPONSORED ADS | EC | 267,663 | $5.9M | 0.72% |
KSPI KASPI.KZ JSC SPONSORED ADS | EC | 62,632 | $5.4M | 0.65% |
ETHQ/U 3IQ CORP ETHER STAKING ETF | EC | 565,048 | $5.0M | 0.60% |
SOLQ/U 3IQ CORP 3IQ SOLANA STAKING ETF | EC | 401,283 | $2.7M | 0.32% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 1,847,269 | $1.8M | 0.22% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 11,530 | $1.8M | 0.22% |
CNTN CANTON STRATEGIC HOLDINGS INC COM | EC | 443,051 | $1.4M | 0.17% |
SLMT BRERA HOLDINGS PLC COM CL B NEW | EC | 958,637 | $730,673 | 0.09% |
BRERA HOLDINGS PLC WTS BRERA HOLDINGS PLC WTS | EC | 788,053 | $370,385 | 0.04% |