Alap: ARKNGI
| ARK Next Generation Internet ETF (dis) | |
| US00214Q4010 | |
| 30.09.2014 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -0.62% | -4.19% | 3.55% | 33.12% | 34.03% | -17.74% | 9.16% | 11.82% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.91% | -4.81% | 6.33% | 18.34% | - | ||||||
| Volatilita od priemernej výkonnosti | 20.87% | 81.29% | 32.48% | 32.51% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 88.96% | 88.96% | |
| Kötvény | |||
| Other | 10.97% | 10.97% | |
| Pénz piac | 0.17% | 0.10% | 0.07% |
| Aktíva | 15 133 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.314 |
| Dividendový výnos | 4.32% |
| Rozhodný dátum | 29.12.2021 |
| Frekvencia výplaty | ročne |
| Giant | 16.59% |
| Large | 9.13% |
| Medium | 47.10% |
| Small | 11.39% |
| Micro | 4.69% |
| P/E | 38.26% |
| P/BV | 4.19% |
| Consumer Cyclical | 12.34% |
| Financial Services | 12.46% |
| Healthcare | 1.31% |
| Communication Services | 24.77% |
| Technology | 38.04% |
| Government | 0.06 |
| 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 | 82.38% |
| Canada | |
| Latin America | 2.24% |
| United Kingdom | 2.39% |
| Eurozone | 1.10% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.80% |
| Asia - Emerging | |
| Emerging Market | 2.24% |
| Developed Country | 86.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ark Bitcoin Etf Holdco (Arkw) | 10.58% | Roku Inc Class A | Communication Services | 8.69% | |
| Tesla Inc | Consumer Cyclical | 8.17% | Block Inc Class A | Technology | 7.49% |
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 7.25% | Roblox Corp Ordinary Shares - Class A | Communication Services | 5.05% |
| Robinhood Markets Inc Class A | Financial Services | 4.22% | UiPath Inc Class A | Technology | 3.52% |
| Unity Software Inc Ordinary Shares | Technology | 3.5% | Meta Platforms Inc Class A | Communication Services | 3.3% |