ARK ETF Trust · 2017-12-04 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 | +$1.4M | — | — | $141.5M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $139.7M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $140.9M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $139.9M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $141.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VLN VALENS SEMICONDUCTOR LTD COM NPV | EC | 1,412,570 | $3.1M | 2.20% |
RDCM RADCOM LTD SHS NEW | EC | 176,903 | $2.8M | 2.03% |
TLSY TELSYS LTD ILS1 | EC | 25,278 | $2.7M | 1.95% |
MBLY MOBILEYE GLOBAL INC COMMON CLASS 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $141.5M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $141.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $139.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 281,104 |
| $2.4M |
| 1.75% |
PTNR PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | EC | 183,456 | $2.4M | 1.75% |
CEL CELLCOM ISRAEL LTD ILS0.01 | EC | 198,244 | $2.4M | 1.75% |
HLAN HILAN LTD ILS1 | EC | 33,916 | $2.4M | 1.75% |
FTAL FATTAL HOLDINGS (1998) LTD ILS1 | EC | 9,704 | $2.4M | 1.74% |
URGN UROGEN PHARMA LTD COM | EC | 101,508 | $2.4M | 1.74% |
WIX WIX.COM LTD SHS | EC | 32,312 | $2.4M | 1.73% |
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 68,653 | $2.4M | 1.73% |
BWAY BRAINSWAY LTD SPONSORED ADS | EC | 142,500 | $2.4M | 1.69% |
FVRR FIVERR INTERNATIONAL LTD ORD SHS | EC | 202,039 | $2.4M | 1.69% |
FROG JFROG LTD ORD SHS | EC | 50,621 | $2.4M | 1.69% |
SMWB SIMILARWEB LTD SHS | EC | 834,663 | $2.3M | 1.68% |
ONE ONE SOFTWARE TECHNOLOGIES LTD NPV | EC | 106,941 | $2.3M | 1.68% |
CAMT CAMTEK LTD ORD | EC | 12,161 | $2.3M | 1.68% |
SLRM SOLROM HOLDINGS LTD ILS0.10 | EC | 563,184 | $2.3M | 1.67% |
NYAX NAYAX LTD SHS | EC | 33,306 | $2.3M | 1.67% |
RDWR RADWARE LTD ORD | EC | 86,280 | $2.3M | 1.66% |
ITRN ITURAN LOCATION & CONTROL LTD SHS | EC | 40,137 | $2.3M | 1.66% |
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES | EC | 277,086 | $2.3M | 1.66% |
MTRX MATRIX IT LTD ILS1 | EC | 75,493 | $2.3M | 1.66% |
AUDC AUDIOCODES LTD ORD | EC | 246,438 | $2.3M | 1.64% |
TBLA TABOOLA.COM LTD ORD SHS | EC | 602,812 | $2.3M | 1.63% |
BSEN BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1 | EC | 9,253 | $2.3M | 1.63% |
SSYS STRATASYS LTD SHS | EC | 254,709 | $2.3M | 1.62% |
ISRO ISROTEL LTD ILS1 | EC | 43,192 | $2.3M | 1.62% |
PCBT PCB TECHNOLOGIES LTD ILS1 | EC | 427,438 | $2.3M | 1.62% |
RSKD RISKIFIED LTD SHS CL A | EC | 488,797 | $2.3M | 1.62% |
DANE DANEL (ADIR YEOSHUA) LTD ILS1 | EC | 14,106 | $2.2M | 1.61% |
PLTK PLAYTIKA HOLDING CORP COM | EC | 614,004 | $2.2M | 1.61% |
TSEM TOWER SEMICONDUCTOR LTD SHS NEW | EC | 10,126 | $2.2M | 1.61% |
CLBT CELLEBRITE DI LTD ORDINARY SHARES | EC | 170,923 | $2.2M | 1.60% |
INMD INMODE LTD SHS | EC | 153,224 | $2.2M | 1.59% |
MLTM MALAM TEAM LTD ILS0.10 | EC | 77,491 | $2.2M | 1.59% |
PERI PERION NETWORK LTD SHS NEW | EC | 211,984 | $2.2M | 1.59% |
BEZQ BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | 811,433 | $2.2M | 1.59% |
AMAL Amal Holdings AD Ltd. NPV | EC | 380,522 | $2.2M | 1.58% |
GILT GILAT SATELLITE NETWORKS LTD SHS NEW | EC | 118,601 | $2.2M | 1.57% |
MNDY MONDAY.COM LTD SHS | EC | 33,167 | $2.2M | 1.57% |
ARYT ARYT INDUSTRIES LTD ILS0.01 | EC | 152,427 | $2.2M | 1.56% |
ALLT ALLOT LTD SHS | EC | 297,726 | $2.2M | 1.55% |
NICE NICE LTD SPONSORED ADR | EC | 21,035 | $2.1M | 1.54% |
ISTA ISSTA LTD ILS1 | EC | 59,873 | $2.1M | 1.54% |
KMDA KAMADA LTD ORD ILS1.00 | EC | 263,304 | $2.1M | 1.54% |
ASHO ASHOT ASHKELON INDUSTRIES LTD ILS1 | EC | 66,106 | $2.1M | 1.52% |
NVMI NOVA LTD COM | EC | 4,220 | $2.1M | 1.52% |
RPOL RP OPTICAL LAB LTD NPV | EC | 173,798 | $2.1M | 1.51% |
CGNT COGNYTE SOFTWARE LTD ORD SHS | EC | 225,795 | $2.1M | 1.51% |
ODD ODDITY TECH LTD SHS CL A | EC | 146,754 | $2.1M | 1.51% |
MDWD MEDIWOUND LTD SHS NEW | EC | 126,576 | $2.1M | 1.50% |
ESLT ELBIT SYSTEMS LTD ILS1 | EC | 2,492 | $2.1M | 1.48% |
ETOR ETORO GROUP LTD SHS CL A | EC | 57,966 | $2.1M | 1.48% |
CGEN COMPUGEN LTD ILS0.01 | EC | 786,536 | $2.1M | 1.47% |
PGY PAGAYA TECHNOLOGIES LTD CL A NEW | EC | 147,603 | $2.1M | 1.47% |
QLTU QUALITAU LTD ILS1 | EC | 10,475 | $2.0M | 1.42% |
TATTF TAT TECHNOLOGIES LTD ORD NEW | EC | 52,284 | $1.9M | 1.38% |
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | 16,112 | $1.8M | 1.30% |
ENLV ENLIVEX LTD COM | EC | 1,754,421 | $1.4M | 1.03% |
NNOX NANO-X IMAGING LTD ORD SHS | EC | 806,614 | $1.4M | 0.99% |
ENLV ENLIVEX LTD COM | EC | 628,310 | $515,266 | 0.37% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 287,206 | $287,206 | 0.21% |