Fund: ARKNGI

ARK Next Generation Internet ETF (dis)
US00214Q4010
30-09-2014
Equity
Equity Sectors - Technology - US
ARK Investment Management LLC
ARK Investment Management LLC
USD
1,000
5%
“The Next Generation Internet” — Companies within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable
EIC Fund Rating
75.6270
24-04-2024
-1.2702%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -7.10% 7.47% 40.34% 19.21% 54.59% -20.76% 7.12% 14.16% - N/A
Priemerná výkonnosť (36 meraní) -0.79% -1.66% 9.91% 21.17% -
Volatilita od priemernej výkonnosti 20.79% 89.52% 34.29% 34.97% -
Rozloženie aktív
Long Short Net
Stock 89.31% 89.31%
Bond
Other 10.37% 10.37%
Cash 0.38% 0.06% 0.32%
Veľkosť fondu
Aktíva17,537 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda3.314
Dividendový výnos4.33%
Rozhodný dátum29-12-2021
Frekvencia výplatyročne
Akciové portfólio
Giant 15.80%
Large 16.14%
Medium 42.53%
Small 10.83%
Micro 3.98%
P/E41.64%
P/BV4.46%
Sektorové rozloženie
Consumer Cyclical 11.51%
Financial Services 15.73%
Consumer Defensive 0.02%
Healthcare 1.95%
Communication Services 21.34%
Technology 38.70%
Dlhopisové portfólio
Government 0.35
Derivatives -0.03
Výnos do splatnosti p.a.5.13
Modifikovaná durácia0.10
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 82.28%
Canada
Latin America 2.43%
United Kingdom 2.43%
Eurozone 1.43%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.71%
Asia - Emerging
Emerging Market 2.43%
Developed Country 86.84%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Ark Bitcoin Etf Holdco (Arkw) 10.17% Coinbase Global Inc Ordinary Shares - Class A Financial Services 10.14%
Block Inc Class A Technology 7.77% Roku Inc Class A Communication Services 7.21%
Tesla Inc Consumer Cyclical 6.81% Robinhood Markets Inc Class A Financial Services 4.4%
Roblox Corp Ordinary Shares - Class A Communication Services 4.26% Unity Software Inc Ordinary Shares Technology 3.86%
UiPath Inc Class A Technology 3.58% DraftKings Inc Ordinary Shares - Class A Consumer Cyclical 3.45%