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ARK新興主動型ETF〈ARKK〉
ARK新興主動型ETF(ARKK)-全部持股
資料日期:2021/02/26
個股名稱投資比例(%)持有股數
TESLA INC10.083,491,038
SQUARE INC - A5.715,809,631
ROKU INC5.543,281,065
TELADOC HEALTH INC5.235,540,299
BAIDU INC - SPON ADR3.843,167,735
SPOTIFY TECHNOLOGY SA3.642,773,383
ZILLOW GROUP INC - C3.434,981,520
SHOPIFY INC - CLASS A3.14573,367
CRISPR THERAPEUTICS AG3.115,798,771
INVITAE CORP2.8616,675,110
PAYPAL HOLDINGS INC2.702,432,787
EXACT SCIENCES CORP2.484,259,594
TWILIO INC - A2.281,356,214
ZOOM VIDEO COMMUNICATIONS-A2.211,387,181
PURE STORAGE INC - CLASS A2.0320,365,739
DOCUSIGN INC1.992,058,690
UNITY SOFTWARE INC1.984,297,673
TENCENT HOLDINGS LTD-UNS ADR1.955,231,495
PROTO LABS INC1.852,970,291
TWIST BIOSCIENCE CORP1.773,014,313
IOVANCE BIOTHERAPEUTICS INC1.7410,919,976
KE HOLDINGS INC1.615,886,396
INTELLIA THERAPEUTICS INC1.596,167,750
NINTENDO CO LTD-UNSPONS ADR1.554,698,392
INTERCONTINENTAL EXCHANGE IN1.503,175,882
10X GENOMICS INC-CLASS A1.441,890,868
PAGERDUTY INC1.387,214,454
LENDINGTREE INC1.341,169,465
2U INC1.307,694,663
EDITAS MEDICINE INC1.196,357,704
IRIDIUM COMMUNICATIONS INC1.177,137,721
VERACYTE INC1.154,624,697
TWITTER INC1.143,467,702
SEA LTD-ADR1.121,114,441
PACCAR INC1.092,798,024
MATERIALISE NV-ADR1.075,509,499
NOVARTIS AG-SPONSORED ADR1.022,787,318
REGENERON PHARMACEUTICALS0.94485,735
STRATASYS LTD0.946,386,427
SYNOPSYS INC0.93885,571
PACIFIC BIOSCIENCES OF CALIF0.916,932,252
PALANTIR TECHNOLOGIES INC-A0.787,683,103
HUYA INC-ADR0.746,571,487
SERES THERAPEUTICS INC0.627,678,062
TERADYNE INC0.591,076,964
NANOSTRING TECHNOLOGIES INC0.541,799,779
BEAM THERAPEUTICS INC0.531,400,780
TAIWAN SEMICONDUCTOR-SP ADR0.53984,214
FATE THERAPEUTICS INC0.511,333,794
CERUS CORP0.4818,209,592
COMPUGEN LTD0.389,580,475
SYROS PHARMACEUTICALS INC0.174,830,038
MORGAN STANLEY GOVT INSTL 80350.1535,133,303
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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