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

15.89000 USD

0.04

0.25%

Last update Jul 31, 9:30 AM EDT

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15.93000

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Nikko AM ARK Disruptive Innovation Fund A USD...

15.89

0.04

0.25%

Composition

Weight by sector

23.70% Technology

23.08% Communication Services

18.15% Healthcare

15.82% Consumer Cyclical

15.45% Financial Services

Technology

23.70%

Communication Services

23.08%

Healthcare

18.15%

Consumer Cyclical

15.82%

Financial Services

15.45%

Industrials

3.80%

Asset allocation

98.99% Stocks

Stocks

98.99%

Cash

1.02%

Top 10 holdings (55.97% of total assets)

8.92% Coinbase Global Inc Ordinary Shares - Class A

8.31% Tesla Inc

7.31% Roblox Corp Ordinary Shares - Class A

6.24% Palantir Technologies Inc Ordinary Shares - Class A

5.81% Roku Inc Class A

5.40% Robinhood Markets Inc Class A

Coinbase Global Inc Ordinary Shares - Class A COIN

8.92%

Tesla Inc TSLA

8.31%

Roblox Corp Ordinary Shares - Class A RBLX

7.31%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

6.24%

Roku Inc Class A ROKU

5.81%

Robinhood Markets Inc Class A HOOD

5.40%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.63%

Tempus AI Inc Class A common stock TEM

4.00%

Meta Platforms Inc Class A META

2.89%

Amazon.com Inc AMZN

2.45%