DE:09KB ETF Price & Analysis
09KB ETF Chart & Stats
€79.58
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Market closed
€79.58
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Day’s Range― - ―
52-Week Range€55.00 - €81.79
Previous Close€79.58
VolumeN/A
Average Volume (3M)85.00
AUM6.70B
NAV88.02
Expense Ratio0.75%
Holdings Count45
Beta0.99
Inception DateOct 31, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume85
AlphaN/A
ETF Overview
Ark Innovation Etf
The Ark Innovation ETF (ARKK) is a pioneering investment vehicle designed for those looking to capitalize on the transformative potential of disruptive innovation. Categorized within the sector of thematic investing, ARKK offers a focused yet diversified exposure to cutting-edge advancements across multiple sectors, positioning itself in the broad thematic niche of innovation-driven growth. The ETF is actively managed, meaning its holdings are dynamically adjusted to capture emerging trends and groundbreaking technologies that are reshaping the future. With a keen eye on sectors such as artificial intelligence, robotics, genomic revolution, and fintech innovation, ARKK seeks to harness the growth opportunities presented by companies at the forefront of technological advancements. Investors in ARKK are provided with a unique opportunity to engage with a portfolio designed to identify and invest in companies that are revolutionizing how the world operates, making it an enticing option for those looking to invest in the future of technology and innovation.
Ark Innovation Etf (09KB) Fund Flow Chart
Ark Innovation Etf (09KB) 1 year Net Flows: -€2B
09KB ETF News
09KB ETF FAQ
What was DE:09KB’s price range in the past 12 months?
DE:09KB lowest ETF price was €55.00 and its highest was €81.79 in the past 12 months.
What is the AUM of DE:09KB?
As of Oct 12, 2026 The AUM of DE:09KB is 6.70B.
Is DE:09KB overvalued?
According to Wall Street analysts DE:09KB’s price is currently Undervalued.
Does DE:09KB pay dividends?
DE:09KB does not currently pay dividends.
How many shares outstanding does DE:09KB have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:09KB?
Currently, no hedge funds are holding shares in DE:09KB
09KB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla, Inc.
9.79%
Space Exploration Technologies Corp.
6.78%
Tempus AI, Inc. Class A
4.95%
Circle Internet Group, Inc. Class A
4.72%
Coinbase Global, Inc.
4.31%
Crispr Therapeutics
4.16%
MUTUAL FUND (OTHER)
4.15%
Shopify Inc.
3.56%
Robinhood Markets, Inc. Class A
3.24%
Twist Bioscience
3.20%
Total48.86%
See All Holdings