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 | 3.91% | 7.33% | -5.67% | -12.59% | 22.02% | -26.00% | 2.08% | 4.90% | - | 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 | 1.66% |
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% |