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 | 5.95% | -9.70% | 4.00% | 12.24% | 17.38% | -24.41% | 0.67% | 7.79% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.85% | -11.23% | 5.27% | 17.98% | - | ||||||
| Volatilita od priemernej výkonnosti | 22.25% | 74.25% | 33.57% | 32.99% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | 0.03% | 0.03% | |
| Cash |
| Aktíva | 77,684 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.783 |
| Dividendový výnos | 1.73% |
| Rozhodný dátum | 29-12-2021 |
| Frekvencia výplaty | ročne |
| Giant | 11.41% |
| Large | 12.83% |
| Medium | 46.85% |
| Small | 17.39% |
| Micro | 11.49% |
| P/E | 40.29% |
| P/BV | 3.77% |
| Consumer Cyclical | 12.49% |
| Financial Services | 15.18% |
| Consumer Defensive | 0.03% |
| Healthcare | 25.19% |
| Communication Services | 14.96% |
| Industrials | 1.02% |
| Technology | 31.10% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 94.78% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 5.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 9.93% | Tesla Inc | Consumer Cyclical | 9.55% |
| Roku Inc Class A | Communication Services | 7.47% | Block Inc Class A | Technology | 6.57% |
| UiPath Inc Class A | Technology | 5.8% | CRISPR Therapeutics AG | Healthcare | 5.19% |
| Zoom Video Communications Inc | Technology | 4.41% | Robinhood Markets Inc Class A | Financial Services | 4.26% |
| Roblox Corp Ordinary Shares - Class A | Communication Services | 4.2% | Unity Software Inc Ordinary Shares | Technology | 3.32% |