ARK ETF Trust · 2016-07-18 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 | -$884,626 | — | — | $64.2M | 每日估算 |
| 2026-07-27 | -$7.4M | — | — | $57.8M | 每日估算 |
| 2026-07-26 | +$5.6M | — | — | $64.2M | 每日估算 |
| 2026-04-30 | -$3.2M | $0 | $3.2M | $60.1M | SEC 月度 |
| 2026-03-31 | -$4.5M | $0 | $4.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNPS SYNOPSYS INC COM | EC | 6,597 | $3.2M | 5.30% |
SIE SIEMENS AG NPV(REGD) | EC | 10,225 | $3.0M | 5.05% |
DSY DASSAULT SYSTEMES SE EUR0.10 | EC | 130,212 | $2.9M | 4.86% |
ADSK AUTODESK INC COM | EC |
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。
| SEC 月度 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 12,226 |
| $2.9M |
| 4.83% |
PTC PTC INC COM | EC | 21,049 | $2.9M | 4.78% |
XRAY DENTSPLY SIRONA INC COM | EC | 235,538 | $2.8M | 4.61% |
VELO VELO3D INC COM NEW | EC | 194,753 | $2.7M | 4.54% |
RSW RENISHAW PLC ORD GBP0.20 | EC | 40,703 | $2.6M | 4.37% |
DDD 3D SYSTEMS CORP COM NEW | EC | 1,032,786 | $2.5M | 4.23% |
BICO BICO GROUP AB SER'B'NPV | EC | 1,022,629 | $2.4M | 3.97% |
HPQ HP INC COM | EC | 113,869 | $2.4M | 3.96% |
XMTR XOMETRY INC CLASS A COM | EC | 46,048 | $2.4M | 3.93% |
MTLS MATERIALISE NV SPONSORED ADS | EC | 419,784 | $2.3M | 3.84% |
PRLB PROTO LABS INC COM | EC | 35,418 | $2.3M | 3.82% |
SSYS STRATASYS LTD SHS | EC | 257,471 | $2.3M | 3.80% |
NNDM NANO DIMENSION LTD SPONSORD ADS NEW | EC | 1,247,498 | $2.2M | 3.59% |
STMN STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | 19,606 | $2.1M | 3.53% |
7731 NIKON CORP NPV | EC | 184,258 | $2.0M | 3.38% |
TTT TITOMIC LTD NPV | EC | 10,268,180 | $2.0M | 3.26% |
KALU KAISER ALUMINUM CORP COM PAR $0.01 | EC | 7,530 | $1.3M | 2.14% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 4,193 | $1.1M | 1.85% |
OERL OC OERLIKON CORP AG CHF1 (REGD) | EC | 251,718 | $1.1M | 1.83% |
ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | 29,054 | $1.1M | 1.75% |
GE GE AEROSPACE COM NEW | EC | 3,610 | $1.0M | 1.74% |
MOG/A MOOG INC CL A | EC | 3,455 | $1.0M | 1.73% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 3,148 | $1.0M | 1.68% |
AME AMETEK INC COM | EC | 4,186 | $985,803 | 1.64% |
HEXAB HEXAGON AB SER'B'NPV | EC | 88,975 | $956,365 | 1.59% |
ALGN ALIGN TECHNOLOGY INC COM | EC | 5,264 | $926,517 | 1.54% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 260,622 | $260,622 | 0.43% |
MTRN MATERION CORP COM | EC | 455 | $83,634 | 0.14% |
JBL JABIL INC COM | EC | 245 | $82,685 | 0.14% |
SGL SGL CARBON SE NPV | EC | 15,730 | $80,585 | 0.13% |
VOE VOESTALPINE AG NPV | EC | 1,539 | $79,295 | 0.13% |
SAND SANDVIK AB NPV | EC | 1,891 | $78,464 | 0.13% |
EVK EVONIK INDUSTRIES AG NPV | EC | 3,736 | $77,523 | 0.13% |
KMT KENNAMETAL INC COM | EC | 1,979 | $76,607 | 0.13% |
AKE ARKEMA SA EUR10 | EC | 1,049 | $76,332 | 0.13% |
CRS CARPENTER TECHNOLOGY CORP COM | EC | 178 | $76,220 | 0.13% |
ATI ATI INC COM | EC | 487 | $75,709 | 0.13% |
AVNT AVIENT CORP COM | EC | 2,015 | $74,716 | 0.12% |
3402 TORAY INDUSTRIES INC NPV | EC | 10,290 | $73,681 | 0.12% |
HEN3 HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | 959 | $69,896 | 0.12% |
MMM 3M COMPANY COM | EC | 470 | $68,864 | 0.11% |
DCH DAUCH CORP COM | EC | 6,386 | $36,464 | 0.06% |
DCH DAUCH CORP COM | EC | 5,681 | $32,468 | 0.05% |