| Wartość aktywów (mln USD): | 341 |
| Liczba spółek: | 45 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.75 % |
| Klasa aktywów: | Equity |
ISIN: US00214Q8078
Wystawca ETF: ARK| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.2 |
| Komunikacja | 6.4 |
| Technologia Elektroniczna | 48.8 |
| Fundusz Giełdowy | 4.9 |
| Produkcja Przemysłowa | 8.6 |
| Handel Detaliczny | 3.5 |
| Usługi Technologiczne | 24.3 |
| Transport | 3.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | LHX | 34 748 055 | 8.2 | 125 092 |
| KRATOS DEFENSE & SECURITY | KTOS | 33 276 459 | 7.9 | 481 291 |
| TERADYNE INC | TER | 32 272 955 | 7.7 | 203 243 |
| AEROVIRONMENT INC | AVAV | 29 980 490 | 7.1 | 110 004 |
| ROCKET LAB | RKLB | 28 780 083 | 6.8 | 714 146 |
| DEERE & CO | DE | 20 783 222 | 4.9 | 42 655 |
| ARCHER AVIATION INC-A | ACHR | 19 746 414 | 4.7 | 2 750 197 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 19 396 046 | 4.6 | 125 257 |
| TRIMBLE INC | TRMB | 19 046 591 | 4.5 | 247 262 |
| ADVANCED MICRO DEVICES | AMD | 18 570 063 | 4.4 | 91 128 |
| IRIDIUM COMMUNICATIONS INC | IRDM | 17 019 050 | 4.0 | 1 060 377 |
| AMAZON.COM INC | AMZN | 15 164 713 | 3.6 | 68 715 |
| NVIDIA CORP | NVDA | 11 382 849 | 2.7 | 63 634 |
| JOBY AVIATION INC | JOBY | 11 333 336 | 2.7 | 867 126 |
| ALPHABET INC-CL C | GOOG | 10 495 840 | 2.5 | 35 027 |
| THALES SA | HO | 9 726 563 | 2.3 | 37 219 |
| KOMATSU LTD | 6301 | 9 640 928 | 2.3 | 297 975 |
| BWX TECHNOLOGIES INC | BWXT | 7 607 657 | 1.8 | 44 801 |
| STRATA CRITICAL MEDICAL INC | SRTA | 7 305 534 | 1.7 | 1 739 413 |
| ELBIT SYSTEMS LTD | ESLT | 5 847 949 | 1.4 | 12 345 |
| GARMIN LTD | GRMN | 5 737 104 | 1.4 | 29 845 |
| TELEDYNE TECHNOLOGIES INC | TDY | 5 403 980 | 1.3 | 10 920 |
| HEICO CORP | HEI | 5 112 592 | 1.2 | 16 861 |
| AIRBUS SE | AIR | 4 799 970 | 1.1 | 20 555 |
| HONEYWELL INTERNATIONAL INC | HON | 4 731 307 | 1.1 | 24 899 |
| DASSAULT SYSTEMES SE | DSY.PA | 4 630 498 | 1.1 | 171 153 |
| SYNOPSYS INC | SNPS | 4 577 599 | 1.1 | 11 787 |
| DOORDASH INC - A | DASH | 4 496 316 | 1.1 | 23 711 |
| JD LOGISTICS INC | 2618 | 4 480 904 | 1.1 | 2 950 725 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4 430 666 | 1.1 | 16 108 |
| INTUITIVE MACHINES INC | LUNR | 4 396 131 | 1.0 | 509 992 |
| THE 3D PRINTING ETF | PRNT | 2 930 222 | 0.7 | 136 396 |
| LOCKHEED MARTIN CORP | LMT | 2 562 858 | 0.6 | 5 562 |
| GOLDMAN FS TRSY OBLIG INST 468 | null | 1 082 511 | 0.3 | 1 082 511 |