Nexus Finance
ARXK.DE ARK Innovation UCITS ETF | IE000GA3D489

TER

0.75%

Total Expense Ratio per year

Fund Size

$307876.86B

Assets under management

Holdings

44

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Figma, Inc. FIG
+5.60%
Deere & Company DE
+2.97%
Shopify Inc. SHOP
+1.56%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Cerebras Systems Inc. CBRS
-9.49%
X-Energy, Inc. XE
-8.54%

Top Contributors - Upside

Shopify Inc. SHOP • Weight: 3.73% • Perf: +1.56%
+0.06% Impact
Deere & Company DE • Weight: 1.10% • Perf: +2.97%
+0.03% Impact
Figma, Inc. FIG • Weight: 0.49% • Perf: +5.60%
+0.03% Impact

Top Contributors - Downside

Robinhood Markets, Inc. Weight: 6.94% • Perf: -6.57%
-0.46% Impact
Tempus AI, Inc. Weight: 5.03% • Perf: -7.22%
-0.36% Impact
CoreWeave, Inc. Weight: 2.18% • Perf: -11.37%
-0.25% Impact

ETF Profile

Provider ARK
Region World
Country N/A
Sector N/A
Strategy N/A
Theme Innovation
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 58.16
Avg Forward P/E -106.18

Growth Analysis

EPS Growth (LY->CY) +5.49%
Revenue Growth (LY->CY) +129.49%
EPS Growth (CY->NY) +79.93%
Revenue Growth (CY->NY) +67.44%
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