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 | 2.06% | -13.69% | -10.94% | 0.27% | 3.03% | -27.53% | 0.08% | 6.16% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.86% | -13.47% | 3.34% | 16.59% | - | ||||||
Volatilita od priemernej výkonnosti | 21.28% | 69.36% | 32.43% | 32.10% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.89% | 99.89% | |
Kötvény | |||
Other | 0.11% | 0.11% | |
Pénz piac | 0.00% | -0.00% |
Aktíva | 63 830 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.783 |
Dividendový výnos | 1.79% |
Rozhodný dátum | 29.12.2021 |
Frekvencia výplaty | ročne |
Giant | 13.18% |
Large | 2.82% |
Medium | 53.34% |
Small | 11.69% |
Micro | 18.87% |
P/E | 36.59% |
P/BV | 3.27% |
Consumer Cyclical | 13.74% |
Financial Services | 12.87% |
Healthcare | 24.38% |
Communication Services | 17.40% |
Industrials | 0.95% |
Technology | 30.56% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 95.13% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 4.77% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tesla Inc | Consumer Cyclical | 11.15% | Roku Inc Class A | Communication Services | 8.72% |
Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 7.7% | Block Inc Class A | Technology | 6.18% |
UiPath Inc Class A | Technology | 5.77% | Roblox Corp Ordinary Shares - Class A | Communication Services | 4.84% |
CRISPR Therapeutics AG | Healthcare | 4.77% | Robinhood Markets Inc Class A | Financial Services | 4.16% |
Zoom Video Communications Inc | Technology | 3.65% | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 3.13% |