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

17.010000 USD

0.37

2.13%

Last update Dec 12, 9:30 AM EST

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17.38000

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Nikko AM ARK Disruptive Innovation Fund A USD...

17.01

0.37

2.13%

Composition

Weight by sector

26.50% Technology

20.05% Healthcare

17.46% Financial Services

15.60% Communication Services

15.57% Consumer Cyclical

Technology

26.50%

Healthcare

20.05%

Financial Services

17.46%

Communication Services

15.60%

Consumer Cyclical

15.57%

Industrials

4.82%

Asset allocation

99.59% Stocks

Stocks

99.59%

Cash

0.41%

Top 10 holdings (52.67% of total assets)

9.21% Tesla Inc

6.52% Robinhood Markets Inc Class A

5.59% Coinbase Global Inc Ordinary Shares - Class A

5.09% Palantir Technologies Inc Ordinary Shares - Class A

Tesla Inc TSLA

9.21%

Robinhood Markets Inc Class A HOOD

6.52%

Coinbase Global Inc Ordinary Shares - Class A COIN

5.59%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

5.09%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.92%

Roku Inc Class A ROKU

4.68%

Tempus AI Inc Class A common stock TEM

4.45%

Roblox Corp Ordinary Shares - Class A RBLX

4.34%

Advanced Micro Devices Inc AMD

4.29%

Teradyne Inc TER

3.58%

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