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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$333.7M | — | — | $5.54B | 每日估算 |
| 2026-07-30 | +$91.2M | — | — | $5.69B | 每日估算 |
| 2026-07-29 | +$92.9M | — | — | $5.74B | 每日估算 |
| 2026-07-28 | -$219.3M | — | — | $5.66B | 每日估算 |
| 2026-07-27 | +$153.1M | — | — | $5.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA TESLA INC COM | EC | 1,653,653 | $631.1M | 9.74% |
TEM TEMPUS AI INC CL A | EC | 6,257,544 | $347.2M | 5.36% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 947,960 | $336.0M | 5.18% |
CRSP CRISPR THERAPEUTICS AG NAMEN AKT |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$153.1M | — | — | $5.83B | 每日估算 |
| 2026-07-25 | +$153.1M | — | — | $5.83B | 每日估算 |
| 2026-04-30 | -$186.3M | $3.79B | $3.97B | $6.48B | SEC 月度 |
| 2026-03-31 | -$50.4M | $737.1M | $787.5M | — | SEC 月度 |
| 2026-02-28 | +$200,926 | $814.1M | $813.9M | — | SEC 月度 |
| EC |
| 6,168,251 |
| $322.8M |
| 4.98% |
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 2,340,995 | $283.6M | 4.37% |
ROKU ROKU INC COM CL A | EC | 2,407,993 | $280.7M | 4.33% |
HOOD ROBINHOOD MARKETS INC COM CL A | EC | 3,825,835 | $278.9M | 4.30% |
COIN COINBASE GLOBAL INC COM CL A | EC | 1,460,978 | $274.3M | 4.23% |
CRCL CIRCLE INTERNET GROUP INC COM CL A | EC | 2,740,801 | $249.1M | 3.84% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 1,459,885 | $203.1M | 3.13% |
RBLX ROBLOX CORP CL A | EC | 3,607,025 | $199.3M | 3.07% |
BEAM BEAM THERAPEUTICS INC COM | EC | 6,538,304 | $198.3M | 3.06% |
TWST TWIST BIOSCIENCE CORP COM | EC | 3,382,664 | $197.7M | 3.05% |
CRWV COREWEAVE INC COM CL A | EC | 1,656,952 | $184.9M | 2.85% |
OPENAI GROUP PBC SERIES C OPENAI GROUP PBC SERIES C | EP | 254,476 | $175.0M | 2.70% |
AMZN AMAZON.COM INC COM | EC | 654,566 | $173.5M | 2.68% |
BLSH BULLISH ORD SHS | EC | 3,990,648 | $150.6M | 2.32% |
TXG 10X GENOMICS INC CL A COM | EC | 6,786,735 | $149.6M | 2.31% |
NTLA INTELLIA THERAPEUTICS INC COM | EC | 9,902,541 | $133.5M | 2.06% |
BMNR BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 6,142,198 | $131.4M | 2.03% |
TER TERADYNE INC COM | EC | 368,821 | $126.7M | 1.95% |
ACHR ARCHER AVIATION INC (NEW) COM CL A | EC | 17,544,599 | $100.7M | 1.55% |
XYZ BLOCK INC CL A | EC | 1,411,163 | $99.5M | 1.53% |
GOOG ALPHABET INC CAP STK CL C | EC | 250,688 | $95.7M | 1.48% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 237,249 | $94.0M | 1.45% |
XE X-ENERGY INC COM CL A | EC | 2,617,454 | $83.1M | 1.28% |
DE DEERE & COMPANY COM | EC | 133,860 | $79.0M | 1.22% |
ILMN ILLUMINA INC COM | EC | 614,284 | $77.9M | 1.20% |
NVDA NVIDIA CORP COM | EC | 385,802 | $77.0M | 1.19% |
NTRA NATERA INC COM | EC | 369,404 | $76.2M | 1.17% |
AVGO BROADCOM INC COM | EC | 180,911 | $75.5M | 1.16% |
RXRX RECURSION PHARMACEUTICALS INC CL A | EC | 21,733,974 | $75.2M | 1.16% |
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 1,080,866 | $68.1M | 1.05% |
BIDU BAIDU INC SPON ADR REP A | EC | 530,266 | $67.1M | 1.04% |
BWXT BWX TECHNOLOGIES INC COM | EC | 300,508 | $65.0M | 1.00% |
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 451,541 | $59.5M | 0.92% |
VCYT VERACYTE INC COM | EC | 1,760,142 | $57.9M | 0.89% |
WGS GENEDX HOLDINGS CORP COM CL A | EC | 831,221 | $52.3M | 0.81% |
META META PLATFORMS INC CL A | EC | 63,735 | $39.0M | 0.60% |
SOFI SOFI TECHNOLOGIES INC COM | EC | 2,176,477 | $35.0M | 0.54% |
FIG FIGMA INC CLASS A COM STK | EC | 1,754,068 | $31.0M | 0.48% |
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 14,733,201 | $23.4M | 0.36% |
CERS CERUS CORP COM | EC | 9,642,735 | $19.6M | 0.30% |
SLMT BRERA HOLDINGS PLC COM CL B NEW | EC | 4,219,810 | $3.2M | 0.05% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 2,443,616 | $2.4M | 0.04% |
BRERA HOLDINGS PLC WTS BRERA HOLDINGS PLC WTS | EC | 4,316,257 | $2.0M | 0.03% |