Key stats
About ARK INVEST UCITS ICAV
Home page
Inception date
Aug 17, 2023
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000PY7F8J9
to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index), which provides exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Electronic Technology
Stocks99.95%
Producer Manufacturing35.21%
Industrial Services15.40%
Electronic Technology12.28%
Utilities7.43%
Technology Services7.28%
Process Industries6.04%
Non-Energy Minerals3.90%
Finance3.54%
Commercial Services2.43%
Consumer Durables2.30%
Retail Trade1.56%
Consumer Non-Durables1.41%
Distribution Services1.17%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history