ARK ETF Trust · 2014-10-31 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 | +$133.7M | — | — | $1.63B | 每日估算 |
| 2026-07-31 | -$92.8M | — | — | $1.52B | 每日估算 |
| 2026-07-30 | +$14.2M | — | — | $1.54B | 每日估算 |
| 2026-07-29 | -$13.4M | — | — | $1.54B | 每日估算 |
| 2026-07-28 | -$44.4M | — | — | $1.55B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TEM TEMPUS AI INC CL A | EC | 2,098,455 | $116.4M | 9.42% |
TWST TWIST BIOSCIENCE CORP COM | EC | 1,900,539 | $111.1M | 8.99% |
CRSP CRISPR THERAPEUTICS AG NAMEN AKT | EC | 2,103,707 | $110.1M | 8.91% |
TXG 10X GENOMICS INC CL A COM |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$41.5M | — | — | $1.60B | 每日估算 |
| 2026-07-26 | +$41.5M | — | — | $1.60B | 每日估算 |
| 2026-07-25 | +$41.5M | — | — | $1.60B | 每日估算 |
| 2026-04-30 | +$59.5M | $233.2M | $173.7M | $1.24B | SEC 月度 |
| 2026-03-31 | -$112.7M | $71.5M | $184.2M | — | SEC 月度 |
| 2026-02-28 | +$39.8M | $266.9M | $227.1M | — | SEC 月度 |
| EC |
| 3,232,541 |
| $71.3M |
| 5.77% |
BEAM BEAM THERAPEUTICS INC COM | EC | 2,212,153 | $67.1M | 5.43% |
ABSI ABSCI CORP COM | EC | 11,876,202 | $59.1M | 4.78% |
NTRA NATERA INC COM | EC | 243,718 | $50.2M | 4.07% |
ILMN ILLUMINA INC COM | EC | 392,835 | $49.8M | 4.03% |
NTLA INTELLIA THERAPEUTICS INC COM | EC | 3,498,399 | $47.2M | 3.82% |
PSNL PERSONALIS INC COM | EC | 8,017,242 | $44.3M | 3.58% |
RXRX RECURSION PHARMACEUTICALS INC CL A | EC | 12,549,240 | $43.4M | 3.51% |
GH GUARDANT HEALTH INC COM | EC | 496,000 | $43.2M | 3.49% |
CDNA CAREDX INC COM | EC | 2,009,757 | $41.8M | 3.38% |
VCYT VERACYTE INC COM | EC | 999,975 | $32.9M | 2.66% |
CMPS COMPASS PATHWAYS PLC SPONSORED ADS | EC | 3,316,076 | $30.0M | 2.43% |
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 2,123,561 | $29.9M | 2.42% |
NRIX NURIX THERAPEUTICS INC COM | EC | 1,723,734 | $28.8M | 2.33% |
WGS GENEDX HOLDINGS CORP COM CL A | EC | 401,292 | $25.2M | 2.04% |
SDGR SCHRODINGER INC COM | EC | 2,093,199 | $25.0M | 2.03% |
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC COM | EC | 2,809,043 | $24.2M | 1.96% |
BFLY BUTTERFLY NETWORK INC COM CL A | EC | 4,889,029 | $23.4M | 1.89% |
IONS IONIS PHARMACEUTICALS INC COM | EC | 288,230 | $21.5M | 1.74% |
ATAI ATAIBECKLEY INC COM SHS | EC | 4,382,604 | $18.2M | 1.48% |
PRME PRIME MEDICINE INC COM | EC | 4,925,864 | $17.5M | 1.41% |
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 10,964,895 | $17.4M | 1.41% |
CERS CERUS CORP COM | EC | 7,450,534 | $15.1M | 1.22% |
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK | EC | 596,585 | $14.9M | 1.21% |
MASS 908 DEVICES INC COM | EC | 1,952,552 | $13.3M | 1.08% |
BNTX BIONTECH SE SPONSORED ADS | EC | 126,929 | $13.1M | 1.06% |
LLY ELI LILLY & COMPANY COM | EC | 12,571 | $11.7M | 0.95% |
QSI QUANTUM-SI INC COM CL A | EC | 6,928,343 | $6.8M | 0.55% |
GENB GENERATE BIOMEDICINES INC COM SHS | EC | 503,531 | $6.4M | 0.51% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 1,581,573 | $1.6M | 0.13% |