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 | -$73.4M | — | — | $1.60B | 每日估算 |
| 2026-07-30 | +$19.7M | — | — | $1.64B | 每日估算 |
| 2026-07-29 | +$32.3M | — | — | $1.65B | 每日估算 |
| 2026-07-28 | -$41.1M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | +$20.3M | — | — | $1.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC COM | EC | 414,344 | $146.9M | 8.81% |
TSLA TESLA INC COM | EC | 376,625 | $143.7M | 8.62% |
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 3,775,474 | $95.7M | 5.74% |
HOOD ROBINHOOD MARKETS 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$20.3M | — | — | $1.65B | 每日估算 |
| 2026-07-25 | +$20.3M | — | — | $1.65B | 每日估算 |
| 2026-04-30 | -$52.8M | $153 | $52.8M | $1.67B | SEC 月度 |
| 2026-03-31 | -$26.4M | $5.8M | $32.2M | — | SEC 月度 |
| 2026-02-28 | -$82.1M | $6.4M | $88.5M | — | SEC 月度 |
| EC |
| 1,062,442 |
| $77.4M |
| 4.64% |
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 621,404 | $75.3M | 4.51% |
AMZN AMAZON.COM INC COM | EC | 264,108 | $70.0M | 4.20% |
ROKU ROKU INC COM CL A | EC | 587,353 | $68.5M | 4.10% |
CRWV COREWEAVE INC COM CL A | EC | 607,001 | $67.7M | 4.06% |
GOOG ALPHABET INC CAP STK CL C | EC | 171,742 | $65.6M | 3.93% |
CRCL CIRCLE INTERNET GROUP INC COM CL A | EC | 721,085 | $65.5M | 3.93% |
COIN COINBASE GLOBAL INC COM CL A | EC | 331,498 | $62.2M | 3.73% |
RBLX ROBLOX CORP CL A | EC | 918,541 | $50.8M | 3.04% |
XYZ BLOCK INC CL A | EC | 669,661 | $47.2M | 2.83% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 338,494 | $47.1M | 2.82% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 118,237 | $46.8M | 2.81% |
OPENAI GROUP PBC SERIES C OPENAI GROUP PBC SERIES C | EP | 62,528 | $43.0M | 2.58% |
AVGO BROADCOM INC COM | EC | 93,375 | $39.0M | 2.34% |
META META PLATFORMS INC CL A | EC | 58,988 | $36.1M | 2.16% |
BMNR BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 1,565,383 | $33.5M | 2.01% |
BLSH BULLISH ORD SHS | EC | 879,225 | $33.2M | 1.99% |
NET CLOUDFLARE INC CL A COM | EC | 147,144 | $30.2M | 1.81% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 67,222 | $30.0M | 1.80% |
DDOG DATADOG INC CL A COM | EC | 185,414 | $24.5M | 1.47% |
PSTG EVERPURE INC CL A | EC | 340,359 | $24.3M | 1.46% |
NFLX NETFLIX INC COM | EC | 236,547 | $22.1M | 1.33% |
FIG FIGMA INC CLASS A COM STK | EC | 1,038,031 | $18.4M | 1.10% |
RBRK RUBRIK INC CL A | EC | 342,686 | $18.2M | 1.09% |
NVDA NVIDIA CORP COM | EC | 89,862 | $17.9M | 1.08% |
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 134,143 | $17.7M | 1.06% |
SPOT SPOTIFY TECHNOLOGY SA SHS | EC | 39,029 | $17.4M | 1.04% |
TOST TOAST INC CL A | EC | 595,456 | $17.0M | 1.02% |
BIDU BAIDU INC SPON ADR REP A | EC | 134,072 | $17.0M | 1.02% |
DASH DOORDASH INC CL A | EC | 97,068 | $16.4M | 0.98% |
MELI MERCADOLIBRE INC COM | EC | 8,976 | $16.1M | 0.96% |
DKNG DRAFTKINGS INC COM CL A | EC | 680,253 | $15.9M | 0.95% |
GTLB GITLAB INC CLASS A COM | EC | 650,273 | $14.4M | 0.86% |
GENI GENIUS SPORTS LTD COM NPV | EC | 3,225,022 | $14.1M | 0.84% |
ABNB AIRBNB INC COM CL A | EC | 66,010 | $9.3M | 0.56% |
ETHQ/U 3IQ CORP ETHER STAKING ETF | EC | 822,313 | $7.2M | 0.43% |
SOLQ/U 3IQ CORP 3IQ SOLANA STAKING ETF | EC | 439,354 | $2.9M | 0.18% |
SLMT BRERA HOLDINGS PLC COM CL B NEW | EC | 1,706,188 | $1.3M | 0.08% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 760,672 | $760,672 | 0.05% |
BRERA HOLDINGS PLC WTS BRERA HOLDINGS PLC WTS | EC | 1,395,691 | $655,975 | 0.04% |