Alap: ARKINN
ARK Innovation ETF (dis) | |
US00214Q1040 | |
31.10.2014 | |
Equity | |
Részvény 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 | -1.17% | 6.94% | 2.00% | -0.55% | 29.91% | -28.42% | 0.29% | 3.96% | 8.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.47% | -18.06% | -5.05% | 9.96% | - | ||||||
Volatilita od priemernej výkonnosti | 21.53% | 61.10% | 26.92% | 25.48% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.80% | 99.80% | |
Kötvény | |||
Other | 0.20% | 0.20% | |
Pénz piac |
Aktíva | 56 646 mil. |
Počet akcíí | 33 |
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 | 17.96% |
Large | 9.96% |
Medium | 36.18% |
Small | 20.62% |
Micro | 15.08% |
P/E | 47.68% |
P/BV | 4.07% |
Consumer Cyclical | 18.14% |
Financial Services | 12.70% |
Healthcare | 21.65% |
Communication Services | 20.84% |
Industrials | 0.73% |
Technology | 25.74% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.65% |
Canada | 3.96% |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 4.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tesla Inc | Consumer Cyclical | 15.15% | Roku Inc Class A | Communication Services | 10.51% |
Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 6.97% | Roblox Corp Ordinary Shares - Class A | Communication Services | 6.56% |
Block Inc Class A | Technology | 4.87% | Robinhood Markets Inc Class A | Financial Services | 4.67% |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 4.62% | CRISPR Therapeutics AG | Healthcare | 4.19% |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.96% | Intellia Therapeutics Inc | Healthcare | 2.96% |