ARK ETF Trust · 2014-09-30 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 | -$142.1M | — | — | $1.81B | 每日估算 |
| 2026-07-30 | +$46.1M | — | — | $1.87B | 每日估算 |
| 2026-07-29 | +$35.2M | — | — | $1.90B | 每日估算 |
| 2026-07-28 | -$61.3M | — | — | $1.88B | 每日估算 |
| 2026-07-27 | +$46.8M | — | — | $1.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA TESLA INC COM | EC | 543,841 | $207.5M | 9.86% |
TER TERADYNE INC COM | EC | 488,561 | $167.8M | 7.97% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 376,512 | $133.5M | 6.34% |
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW |
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 | +$46.8M | — | — | $1.93B | 每日估算 |
| 2026-07-25 | +$46.8M | — | — | $1.93B | 每日估算 |
| 2026-04-30 | +$5.5M | $633.5M | $628.0M | $2.11B | SEC 月度 |
| 2026-03-31 | -$16.4M | $91.4M | $107.7M | — | SEC 月度 |
| 2026-02-28 | -$11.9M | $6.0M | $17.9M | — | SEC 月度 |
| EC |
| 1,697,922 |
| $107.1M |
| 5.08% |
RKLB ROCKET LAB CORP COM | EC | 1,222,069 | $100.8M | 4.79% |
GOOG ALPHABET INC CAP STK CL C | EC | 255,502 | $97.6M | 4.63% |
DE DEERE & COMPANY COM | EC | 146,497 | $86.4M | 4.10% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 577,249 | $80.3M | 3.81% |
AMZN AMAZON.COM INC COM | EC | 262,623 | $69.6M | 3.31% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 160,902 | $63.7M | 3.03% |
AVAV AEROVIRONMENT INC COM | EC | 317,383 | $61.9M | 2.94% |
ACHR ARCHER AVIATION INC (NEW) COM CL A | EC | 10,465,183 | $60.1M | 2.85% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 184,975 | $59.3M | 2.82% |
TRMB TRIMBLE INC COM | EC | 746,076 | $50.2M | 2.39% |
CAT CATERPILLAR INC COM | EC | 54,839 | $48.8M | 2.32% |
NVDA NVIDIA CORP COM | EC | 239,485 | $47.8M | 2.27% |
LUNR INTUITIVE MACHINES INC CLASS A COM | EC | 1,870,701 | $47.4M | 2.25% |
CCJ CAMECO CORP COM | EC | 332,345 | $40.9M | 1.94% |
SYM SYMBOTIC INC CLASS A COM | EC | 671,818 | $39.7M | 1.89% |
BIDU BAIDU INC SPON ADR REP A | EC | 311,633 | $39.4M | 1.87% |
KMTUY KOMATSU LTD SPON ADR NEW | EC | 908,629 | $39.0M | 1.85% |
BWXT BWX TECHNOLOGIES INC COM | EC | 174,219 | $37.7M | 1.79% |
ESLT ELBIT SYSTEMS LTD ORD | EC | 40,169 | $33.7M | 1.60% |
AUR AURORA INNOVATION INC CLASS A COM | EC | 5,684,073 | $33.4M | 1.59% |
IRDM IRIDIUM COMMUNICATIONS INC COM | EC | 847,853 | $33.1M | 1.57% |
AVGO BROADCOM INC COM | EC | 78,587 | $32.8M | 1.56% |
JOBY JOBY AVIATION INC COM USD0.0001 | EC | 3,391,778 | $31.2M | 1.48% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 60,953 | $27.9M | 1.32% |
XE X-ENERGY INC COM CL A | EC | 853,169 | $27.1M | 1.29% |
OKLO OKLO INC COM CL A | EC | 364,459 | $26.4M | 1.25% |
WRD WERIDE INC SPONSORED ADS | EC | 3,401,701 | $26.3M | 1.25% |
BYDDY BYD COMPANY LTD UNSPONSORD ADR | EC | 1,685,265 | $22.4M | 1.07% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 34,705 | $22.4M | 1.06% |
DASH DOORDASH INC CL A | EC | 130,784 | $22.1M | 1.05% |
KDK KODIAK AI INC COM | EC | 2,593,710 | $22.0M | 1.04% |
SNPS SYNOPSYS INC COM | EC | 44,749 | $21.6M | 1.03% |
SRTA STRATA CRITICAL MEDICAL INC CL A COM | EC | 3,679,681 | $18.5M | 0.88% |
PONY PONY AI INC SPONSORED ADS | EC | 1,785,795 | $17.6M | 0.84% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 1,460,281 | $1.5M | 0.07% |