Astorg Group S.a r.l.
IE000GA3D489
ARK Innovation UCITS ETF
ETFDeveloped Markets Equity
Last price
£6.37▲£0.08(1.29%)
Last updated 28 May 2026, 14:02
Today's range
£6.27
£6.38
52-week range
£4.23
£7.16
1M
▲5.44%
1Y
▲43.38%
Assets Under Management
£222.9m
Total fund capitalization
Total Expense Ratio
0.75%
Annual management fee
Allocation
Top geographies
United States
85.59%
Switzerland
5.49%
Canada
5.44%
China
2.21%
Taiwan
1.27%
Top sectors
7
Sectors
Other
28.74%
Technology
25.45%
Finance
17.76%
Consumer cyclicals
12.16%
Telecommunications
10.61%
Industrials
4.16%
Energy
1.11%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Astorg Group S.a r.l.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors