ARXK.DE ARK Innovation UCITS ETF | IE000GA3D489
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 32.48%
Technology 24.72%
Financial Services 15.00%
Consumer Cyclical 11.76%
Industrials 7.89%
Communication Services 6.43%
Unknown 0.89%
Energy 0.69%
Industry Distribution
Biotechnology 13.64%
Semiconductors 10.99%
Capital Markets 10.88%
Auto Manufacturers 9.29%
Health Information Services 9.13%
Diagnostics & Research 8.58%
Software - Infrastructure 8.27%
Aerospace & Defense 5.95%
Software - Application 4.84%
Financial Data & Stock Exchanges 3.54%
Internet Content & Information 3.33%
Electronic Gaming & Multimedia 3.10%
Internet Retail 2.47%
Farm & Heavy Construction Machinery 1.10%
Unknown 0.89%
Specialty Industrial Machinery 0.84%
Uranium 0.69%
Semiconductor Equipment & Materials 0.62%
Medical Devices 0.60%
Credit Services 0.58%
Drug Manufacturers - General 0.53%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 9.29% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 6.94% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| CRSP | CRISPR Therapeutics AG | Healthcare | Biotechnology | 4,03 Mrd. € | 5.34% | - | -11.97 | CY +1042.75% CQ +732.93% NY +305.87% NQ +123.51% | CY +24.58% CQ +7.76% NY +20.31% NQ +0.26% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.21% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| TEM | Tempus AI, Inc. | Healthcare | Health Information Services | 6,76 Mrd. € | 5.03% | - | -539.22 | CY +25.25% CQ +20.63% NY +23.11% NQ +8.96% | CY +41.12% CQ +31.06% NY +77.96% NQ +47.25% |
| SPCX | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,33 Bio. € | 4.28% | - | 127.43 | CY - CQ - NY +86.11% NQ +76.40% | CY +93.76% CQ - NY +222.56% NQ +132.89% |
| BEAM | Beam Therapeutics Inc. | Healthcare | Biotechnology | 2,27 Mrd. € | 4.16% | - | -5.30 | CY -43.56% CQ +103.20% NY +21.81% NQ +0.56% | CY -447.49% CQ -12.60% NY -6.71% NQ -4.30% |
| TXG | 10x Genomics, Inc. | Healthcare | Health Information Services | 5,16 Mrd. € | 4.10% | - | 223.88 | CY -4.47% CQ -15.21% NY +9.35% NQ +0.51% | CY -100.00% CQ -103.46% NY - NQ -119.98% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 3.73% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| TWST | Twist Bioscience Corporation | Healthcare | Diagnostics & Research | 4,94 Mrd. € | 3.55% | - | -106.20 | CY +18.09% CQ +19.25% NY +16.93% NQ +2.51% | CY +63.60% CQ +61.44% NY -10.39% NQ +50.00% |