Fund: ARK3DP
| ARK The 3D Printing ETF (dis) | |
| US00214Q5009 | |
| 18-07-2016 | |
| Equity | |
| Equity Sectors - Technology | |
| 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 | -4.57% | -3.40% | 17.32% | -13.41% | -0.90% | -18.38% | -1.21% | -1.53% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.22% | 0.23% | 4.13% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.08% | 66.06% | 15.17% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.74% | 99.74% | |
| Bond | 0.27% | 0.27% | |
| Other | |||
| Cash | 0.00% | 0.01% | -0.01% |
| Aktíva | 1,341 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 1 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.001 |
| Dividendový výnos | 0.00% |
| Rozhodný dátum | 29-12-2021 |
| Frekvencia výplaty | ročne |
| Giant | 4.00% |
| Large | 17.99% |
| Medium | 27.98% |
| Small | 14.04% |
| Micro | 31.14% |
| P/E | 23.09% |
| P/BV | 2.02% |
| Basic Materials | 3.30% |
| Consumer Cyclical | 5.80% |
| Consumer Defensive | 0.11% |
| Healthcare | 12.64% |
| Utilities | 0.39% |
| Industrials | 22.41% |
| Technology | 55.10% |
| Government | 0.27 |
| Derivatives | -0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 59.58% |
| Canada | 0.14% |
| Latin America | |
| United Kingdom | 4.53% |
| Eurozone | 12.77% |
| Europe - ex Euro | 11.09% |
| Europe - Emerging | |
| Africa | |
| Middle East | 7.64% |
| Japan | 4.00% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Desktop Metal Inc Ordinary Shares - Class A | Technology | 5.35% | Nano Dimension Ltd ADR | Technology | 4.58% |
| Renishaw PLC | Technology | 4.53% | Siemens AG | Industrials | 4% |
| Straumann Holding AG | Healthcare | 3.9% | Nikon Corp | Consumer Cyclical | 3.89% |
| HP Inc | Technology | 3.85% | PTC Inc | Technology | 3.83% |
| Ansys Inc | Technology | 3.71% | Faro Technologies Inc | Technology | 3.65% |