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 | 3.60% | 9.08% | -7.15% | -10.12% | 18.00% | -26.39% | 0.95% | 4.72% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.91% | -18.01% | -3.11% | 11.41% | - | ||||||
| Volatilita od priemernej výkonnosti | 21.53% | 61.19% | 28.31% | 26.95% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.83% | 99.83% | |
| Kötvény | |||
| Other | 0.17% | 0.17% | |
| Pénz piac |
| Aktíva | 59 657 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.783 |
| Dividendový výnos | 1.67% |
| Rozhodný dátum | 29.12.2021 |
| Frekvencia výplaty | ročne |
| Giant | 16.64% |
| Large | 9.12% |
| Medium | 38.07% |
| Small | 20.39% |
| Micro | 15.62% |
| P/E | 38.59% |
| P/BV | 3.97% |
| Consumer Cyclical | 16.16% |
| Financial Services | 13.63% |
| Healthcare | 23.16% |
| Communication Services | 19.19% |
| Industrials | 1.01% |
| Technology | 26.69% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 95.10% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 4.73% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tesla Inc | Consumer Cyclical | 13.76% | Roku Inc Class A | Communication Services | 9.14% |
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 8.38% | Roblox Corp Ordinary Shares - Class A | Communication Services | 6.19% |
| Block Inc Class A | Technology | 5.15% | CRISPR Therapeutics AG | Healthcare | 4.73% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 4.48% | Robinhood Markets Inc Class A | Financial Services | 4.26% |
| Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.6% | Intellia Therapeutics Inc | Healthcare | 3.4% |