Nikko AM ARK Disruptive Innovation Fund Class B SGD (0P0001F6CN)

10.39000 SGD

0.25

2.47%

Last update May 9, 9:00 AM +08

Market closed

Previous close

10.14000

Access this mutual fund data via API

Nikko AM ARK Disruptive Innovation Fund Class...

10.39

0.25

2.47%

Composition

Weight by sector

25.06% Technology

23.80% Communication Services

20.91% Healthcare

15.78% Consumer Cyclical

12.26% Financial Services

Technology

25.06%

Communication Services

23.80%

Healthcare

20.91%

Consumer Cyclical

15.78%

Financial Services

12.26%

Industrials

2.18%

Asset allocation

99.44% Stocks

Stocks

99.44%

Cash

0.56%

Top 10 holdings (55.10% of total assets)

8.34% Tesla Inc

7.10% Roblox Corp Ordinary Shares - Class A

6.33% Palantir Technologies Inc Ordinary Shares - Class A

6.32% Roku Inc Class A

6.16% Coinbase Global Inc Ordinary Shares - Class A

Tesla Inc TSLA

8.34%

Roblox Corp Ordinary Shares - Class A RBLX

7.10%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

6.33%

Roku Inc Class A ROKU

6.32%

Coinbase Global Inc Ordinary Shares - Class A COIN

6.16%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.74%

Robinhood Markets Inc Class A HOOD

4.58%

Meta Platforms Inc Class A META

4.38%

Tempus AI Inc Class A common stock TEM

4.03%

Block Inc Class A XYZ

3.15%