IE0003A512E4.SG ARK Artificial Intelligence & Robotics UCITS ETF | IE0003A512E4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.69%
Industrials 16.10%
Consumer Cyclical 14.62%
Communication Services 12.74%
Healthcare 2.33%
Unknown 1.24%
Industry Distribution
Semiconductors 19.30%
Software - Infrastructure 18.86%
Aerospace & Defense 10.27%
Auto Manufacturers 10.10%
Internet Content & Information 9.65%
Software - Application 9.32%
Internet Retail 3.16%
Electronic Gaming & Multimedia 3.09%
Semiconductor Equipment & Materials 2.61%
Specialty Industrial Machinery 2.27%
Farm & Heavy Construction Machinery 2.24%
Computer Hardware 1.81%
Auto Parts 1.36%
Airports & Air Services 1.32%
Unknown 1.24%
Biotechnology 1.09%
Medical Instruments & Supplies 1.01%
Scientific & Technical Instruments 0.79%
Medical Care Facilities 0.23%
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. € | 9.35% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 7.91% | 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% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 4.38% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.26% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 4.21% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.92% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 3.63% | 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% |
| SPCX | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,33 Bio. € | 3.49% | - | 127.43 | CY - CQ - NY +86.11% NQ +76.40% | CY +93.76% CQ - NY +222.56% NQ +132.89% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.16% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 3.09% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |