Fund: ARKSEI
| ARK Space Exploration & Innovation ETF (dis) | |
| US00214Q8078 | |
| 30-03-2021 | |
| 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 | -2.50% | -0.00% | 11.33% | -5.08% | 8.98% | -11.31% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.64% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.40% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.99% | 99.99% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 0.00% | -0.00% |
| Aktíva | 2,493 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 7.52% |
| Large | 22.63% |
| Medium | 30.68% |
| Small | 27.01% |
| Micro | 11.85% |
| P/E | 26.41% |
| P/BV | 3.11% |
| Basic Materials | 0.17% |
| Consumer Cyclical | 3.84% |
| Consumer Defensive | 0.01% |
| Healthcare | 0.63% |
| Utilities | 0.02% |
| Communication Services | 8.87% |
| Industrials | 52.44% |
| Technology | 33.95% |
| Government | 0.01 |
| Derivatives | -0.00 |
| 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 | 79.13% |
| Canada | 0.01% |
| Latin America | |
| United Kingdom | 0.22% |
| Eurozone | 8.88% |
| Europe - ex Euro | 3.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.03% |
| Japan | 5.18% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.28% |
| Emerging Market | 1.28% |
| Developed Country | 98.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc | Industrials | 8.83% | AeroVironment Inc | Industrials | 8.62% |
| Trimble Inc | Technology | 7.62% | Iridium Communications Inc | Communication Services | 6.69% |
| Teradyne Inc | Technology | 5.27% | L3Harris Technologies Inc | Industrials | 5.18% |
| Komatsu Ltd | Industrials | 4.98% | The 3D Printing ETF | 4.95% | |
| Amazon.com Inc | Consumer Cyclical | 3.55% | Archer Aviation Inc Class A | Industrials | 3.44% |