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ARK Innovation UCITS ETF Class A USD Accumulation (ARCK)

Sell:460.60p Buy:461.45p 0 Change: 10.10p (2.24%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:460.60p
Buy:461.45p
Change: 10.10p (2.24%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:460.60p
Buy:461.45p
Change: 10.10p (2.24%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
451.55p
Trade high:
461.10p
Year high:
470.80p
Market Listing:
London
Previous close:
450.93p
Trade low:
447.55p
Year low:
299.30p
Size:
$11.48M
Previous:
5.40p (1.21%) Previous:
5.40p
Volume:
22,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

ARK INNOVATION performance chart

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 31
Size: $11.5M
Launch date: 12 April 2024
Launch price: $5.00
UCITS: Yes
Reporting status: n/a
Domicile: Ireland
Complex product: Non-complex
ISIN: IE000GA3D489

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: [No Data]
Aim: The ARK Innovation UCITS ETF seeks to invest in companies involved in “disruptive...
Read full aim for ARK Innovation UCITS ETF
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.75%
Management fee: 0.75%
Indicative spread: 0.18%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 5.54% 1 year 1Y n/a
1 month 1M 21.72% 2 years 2Y n/a
3 months 3M 28.86% 3 years 3Y n/a
6 months 6M 23.62% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 April 2024. Holdings correct as at 31 October 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.