ARK ETF Trust · 2021-03-30 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 | -$49.5M | — | — | $764.6M | 每日估算 |
| 2026-07-30 | +$23.4M | — | — | $791.8M | 每日估算 |
| 2026-07-29 | +$12.9M | — | — | $795.6M | 每日估算 |
| 2026-07-28 | -$24.0M | — | — | $786.6M | 每日估算 |
| 2026-07-27 | +$14.8M | — | — | $801.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 218,109 | $69.9M | 7.83% |
RKLB ROCKET LAB CORP COM | EC | 841,823 | $69.5M | 7.78% |
TER TERADYNE INC COM | EC | 172,702 | $59.3M | 6.64% |
AMD ADVANCED MICRO DEVICES INC COM |
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 | +$14.8M | — | — | $801.3M | 每日估算 |
| 2026-07-25 | +$14.8M | — | — | $801.3M | 每日估算 |
| 2026-04-30 | +$85.9M | $85.9M | $0 | $893.0M | SEC 月度 |
| 2026-03-31 | +$50.8M | $50.8M | $0 | — | SEC 月度 |
| 2026-02-28 | -$92.5M | $285 | $92.5M | — | SEC 月度 |
| EC |
| 154,595 |
| $54.8M |
| 6.14% |
DE DEERE & COMPANY COM | EC | 88,652 | $52.3M | 5.86% |
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 771,660 | $48.7M | 5.45% |
AVAV AEROVIRONMENT INC COM | EC | 229,580 | $44.8M | 5.01% |
AMZN AMAZON.COM INC COM | EC | 142,628 | $37.8M | 4.23% |
GOOG ALPHABET INC CAP STK CL C | EC | 94,400 | $36.1M | 4.04% |
ACHR ARCHER AVIATION INC (NEW) COM CL A | EC | 5,791,617 | $33.2M | 3.72% |
TRMB TRIMBLE INC COM | EC | 490,048 | $33.0M | 3.69% |
IRDM IRIDIUM COMMUNICATIONS INC COM | EC | 814,555 | $31.8M | 3.56% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 198,006 | $27.5M | 3.08% |
6301 KOMATSU LTD NPV | EC | 619,065 | $25.9M | 2.90% |
JOBY JOBY AVIATION INC COM USD0.0001 | EC | 2,400,580 | $22.1M | 2.47% |
LUNR INTUITIVE MACHINES INC CLASS A COM | EC | 853,124 | $21.6M | 2.42% |
TSLA TESLA INC COM | EC | 55,628 | $21.2M | 2.38% |
NVDA NVIDIA CORP COM | EC | 106,362 | $21.2M | 2.38% |
HO THALES SA EUR3 | EC | 62,071 | $17.0M | 1.91% |
BWXT BWX TECHNOLOGIES INC COM | EC | 74,885 | $16.2M | 1.81% |
ESLT ELBIT SYSTEMS LTD ORD | EC | 19,019 | $16.0M | 1.79% |
GRMN GARMIN LTD COM CHF10.00 | EC | 57,465 | $14.4M | 1.62% |
SRTA STRATA CRITICAL MEDICAL INC CL A COM | EC | 2,704,413 | $13.6M | 1.52% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 33,801 | $13.4M | 1.50% |
HEI HEICO CORP COM | EC | 46,944 | $12.7M | 1.42% |
2618 JD LOGISTICS INC USD0.000025 | EC | 6,270,472 | $12.1M | 1.35% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 18,114 | $11.7M | 1.31% |
XE X-ENERGY INC COM CL A | EC | 345,701 | $11.0M | 1.23% |
DASH DOORDASH INC CL A | EC | 60,325 | $10.2M | 1.14% |
SNPS SYNOPSYS INC COM | EC | 19,635 | $9.5M | 1.06% |
HON HONEYWELL INTERNATIONAL INC COM | EC | 41,467 | $8.9M | 1.00% |
LMT LOCKHEED MARTIN CORP COM | EC | 14,671 | $7.6M | 0.85% |
AIR AIRBUS SE EUR1 | EC | 34,289 | $7.0M | 0.79% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 1,251,804 | $1.3M | 0.14% |