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

12.93000 USD

0.15

1.17%

Last update May 22, 9:30 AM EDT

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12.78000

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Nikko AM ARK Disruptive Innovation Fund A USD...

12.93

0.15

1.17%

Composition

Weight by sector

25.84% Technology

23.41% Communication Services

20.26% Healthcare

16.67% Consumer Cyclical

10.97% Financial Services

Technology

25.84%

Communication Services

23.41%

Healthcare

20.26%

Consumer Cyclical

16.67%

Financial Services

10.97%

Industrials

2.85%

Asset allocation

99.33% Stocks

Stocks

99.33%

Cash

0.68%

Top 10 holdings (57.34% of total assets)

9.36% Tesla Inc

7.58% Palantir Technologies Inc Ordinary Shares - Class A

7.18% Roblox Corp Ordinary Shares - Class A

6.11% Roku Inc Class A

5.96% Coinbase Global Inc Ordinary Shares - Class A

Tesla Inc TSLA

9.36%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

7.58%

Roblox Corp Ordinary Shares - Class A RBLX

7.18%

Roku Inc Class A ROKU

6.11%

Coinbase Global Inc Ordinary Shares - Class A COIN

5.96%

Robinhood Markets Inc Class A HOOD

4.94%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.78%

Tempus AI Inc Class A common stock TEM

4.59%

Meta Platforms Inc Class A META

4.01%

Amazon.com Inc AMZN

2.84%