Nikko AM ARK Disruptive Innovation Fund A USD Acc (0P0001ESF2)

14.85000 USD

0.62

4.36%

Last update Jun 24, 9:30 AM EDT

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14.23000

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Nikko AM ARK Disruptive Innovation Fund A USD...

14.85

0.62

4.36%

Composition

Weight by sector

26.61% Technology

22.23% Communication Services

19.89% Healthcare

16.30% Consumer Cyclical

11.97% Financial Services

Technology

26.61%

Communication Services

22.23%

Healthcare

19.89%

Consumer Cyclical

16.30%

Financial Services

11.97%

Industrials

Asset allocation

99.33% Stocks

Stocks

99.33%

Cash

0.68%

Top 10 holdings (59.22% of total assets)

9.90% Palantir Technologies Inc Ordinary Shares - Class A

9.26% Tesla Inc

7.45% Roblox Corp Ordinary Shares - Class A

7.10% Coinbase Global Inc Ordinary Shares - Class A

5.48% Roku Inc Class A

Palantir Technologies Inc Ordinary Shares - Class A PLTR

9.90%

Tesla Inc TSLA

9.26%

Roblox Corp Ordinary Shares - Class A RBLX

7.45%

Coinbase Global Inc Ordinary Shares - Class A COIN

7.10%

Roku Inc Class A ROKU

5.48%

Robinhood Markets Inc Class A HOOD

4.79%

Tempus AI Inc Class A common stock TEM

4.62%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.44%

Meta Platforms Inc Class A META

3.54%

Amazon.com Inc AMZN

2.65%