Fund: ARK
| ARK Genomic Revolution ETF (dis) | |
| US00214Q3020 | |
| 31-10-2014 | |
| Equity | |
| Equity Sectors - Health Care | |
| ARK Investment Management LLC | |
| ARK Investment Management LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -19.14% | -19.11% | -2.71% | -39.96% | -22.52% | -35.08% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.43% | -13.81% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 18.58% | 71.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.84% | 99.84% | |
| Bond | |||
| Other | 0.16% | 0.16% | |
| Cash |
| Aktíva | 16,057 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.382 |
| Dividendový výnos | 1.66% |
| Rozhodný dátum | 29-12-2021 |
| Frekvencia výplaty | ročne |
| Giant | 0.41% |
| Large | 4.48% |
| Medium | 21.88% |
| Small | 19.22% |
| Micro | 52.44% |
| P/E | 23.29% |
| P/BV | 2.79% |
| Healthcare | 98.02% |
| Technology | 1.82% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.30% |
| Canada | 0.70% |
| Latin America | |
| United Kingdom | 1.41% |
| Eurozone | |
| Europe - ex Euro | 7.43% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CRISPR Therapeutics AG | Healthcare | 7.43% | Twist Bioscience Corp | Healthcare | 5.99% |
| Exact Sciences Corp | Healthcare | 5.6% | Recursion Pharmaceuticals Inc Class A | Healthcare | 5.19% |
| Schrodinger Inc Ordinary Shares | Healthcare | 4.36% | Beam Therapeutics Inc | Healthcare | 4.15% |
| Ionis Pharmaceuticals Inc | Healthcare | 3.99% | Intellia Therapeutics Inc | Healthcare | 3.9% |
| CareDx Inc | Healthcare | 3.82% | Ginkgo Bioworks Holdings Inc | Healthcare | 3.77% |