Fund: ARKINN
ARK Innovation ETF (dis) | |
US00214Q1040 | |
31-10-2014 | |
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 | 3.95% | 3.88% | -0.30% | 34.04% | -2.16% | -27.29% | -1.49% | 6.31% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -2.11% | -15.54% | 1.13% | 14.74% | - | ||||||
Volatilita od priemernej výkonnosti | 21.62% | 64.96% | 31.23% | 30.24% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.66% | 99.66% | |
Bond | |||
Other | 0.34% | 0.34% | |
Cash | 0.00% | 0.00% |
Aktíva | 60,438 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.783 |
Dividendový výnos | 1.71% |
Rozhodný dátum | 29-12-2021 |
Frekvencia výplaty | ročne |
Giant | 15.14% |
Large | 13.41% |
Medium | 36.05% |
Small | 18.02% |
Micro | 17.05% |
P/E | 33.82% |
P/BV | 3.53% |
Consumer Cyclical | 15.05% |
Financial Services | 14.61% |
Healthcare | 21.78% |
Communication Services | 18.83% |
Industrials | 0.89% |
Technology | 28.50% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.66% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 5.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tesla Inc | Consumer Cyclical | 12.87% | Roku Inc Class A | Communication Services | 8.9% |
Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 8.85% | Roblox Corp Ordinary Shares - Class A | Communication Services | 5.75% |
Block Inc Class A | Technology | 5.58% | CRISPR Therapeutics AG | Healthcare | 5% |
Robinhood Markets Inc Class A | Financial Services | 4.8% | UiPath Inc Class A | Technology | 3.97% |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 3.72% | Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.31% |