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Nikko AM ARK Disruptive Innovation Fund (0P0001H7UL.F)

10.57 -0.16 (-1.49%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.73
  • YTD Return -1.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2019

Nikko Asset Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-09-16

Inception Date

More about Nikko AM ARK Disruptive Innovation Fund

Performance Overview: 0P0001H7UL.F

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Trailing returns as of .

YTD Return

0P0001H7UL.F
1.89%
Category
0.00%
 

1-Year Return

0P0001H7UL.F
24.58%
Category
0.00%
 

3-Year Return

0P0001H7UL.F
23.20%
Category
0.00%
 

5-Year Return

0P0001H7UL.F
1.46%
Category
0.00%
 

Holdings: 0P0001H7UL.F

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Top 10 Holdings (54.25% of Total Assets)

SymbolCompany% Assets
COIN
Coinbase Global, Inc. 8.55%
TSLA
Tesla, Inc. 8.36%
SQ
Block, Inc. 6.73%
ROKU
Roku, Inc. 6.18%
ZM
Zoom Video Communications, Inc. 4.85%
CRSP
CRISPR Therapeutics AG 4.33%
HOOD
Robinhood Markets, Inc. 4.04%
PLTR
Palantir Technologies Inc. 3.77%
DKNG
DraftKings Inc. 3.74%
RBLX
Roblox Corporation 3.71%

Sector Weightings

Sector0P0001H7UL.F
Technology   31.23%
Healthcare   25.84%
Communication Services   16.71%
Financial Services   13.15%
Consumer Cyclical   12.37%
Industrials   0.70%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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