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 | +$35,436 | — | — | $1.8M | 每日估算 |
| 2026-07-31 | -$37,693 | — | — | $1.8M | 每日估算 |
| 2026-07-30 | +$18,981 | — | — | $1.8M | 每日估算 |
| 2026-07-29 | +$2 | — | — | $1.8M | 每日估算 |
| 2026-07-28 | -$23,529 | — | — | $1.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARKK ARK Innovation ETF | EC | 34,447 | $2.6M | 92.98% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | 171 | $245,961 | 8.75% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | 222 | $63,767 | 2.27% |
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 | +$21,500 | — | — | $1.8M | 每日估算 |
| 2026-07-26 | +$21,500 | — | — | $1.8M | 每日估算 |
| 2026-07-25 | +$21,500 | — | — | $1.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 23,696 |
| $23,696 |
| 0.84% |
ARK INNOVATION ETF ARK INNOVATION ETF | DE | -346 | -$136,161 | -4.85% |