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ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD

ARKI.L

ARK

ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD (ARKI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.64%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.64%
  • Halol 58.71%
  • Shubhali 15.16%
  • Halol emas 23.77%
  • Baholanmagan 2.36%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
ARK
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
291.16M USD
Aktivlar soni
42 (40 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas58.71%23.77%
DJIMHalol emas64.27%21.26%
FTSEHalol emas37.72%56.42%
MSCIHalol emas37.72%54.87%
S&PHalol emas64.27%21.26%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC COM USD0.001
9.90%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COM
5.42%HalolHalolHalolHalolHalol
3
SPCXSPACE EXPLORATION TECHNOLOGIES CORP672740
5.34%Halol emasHalol emasHalol emasHalol emasHalol emas
4
METAMETA PLATFORMS INC CL A
4.85%HalolHalolHalolHalolHalol
5
PLTRPALANTIR TECHNOLOGIES INC CL A
4.55%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R
4.31%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC
3.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SHOP.TOSHOPIFY INC
3.47%HalolHalolHalol emasHalol emasHalol
9
AMZNAMAZON.COM
3.45%HalolHalolHalolHalolHalol
10
CRWVCOREWEAVE
3.34%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES
3.21%HalolHalolHalolHalolHalol
12
AVGOBROADCOM INC COM
2.91%HalolHalolHalol emasHalol emasHalol
13
DDOGDATADOG INC COM USD0.00001 CL A
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GTLBGITLAB INC CL A COM
2.59%HalolHalolHalol emasHalol emasHalol
15
NETCLOUDFLARE INC COM USD0.001 CL A
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CRWDCROWDSTRIKE HLDGS INC CL A
2.30%HalolHalolHalol emasHalol emasHalol
17
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC
2.27%ShubhaliHalolHalol emasHalol emasHalol
18
PEVERPURE INC
2.23%HalolHalolHalolHalolHalol
19
TERTERADYNE INC COM
2.21%HalolHalolHalolHalolHalol
20
RBLXROBLOX CORP COM CL A
2.10%HalolHalolHalolHalolHalol
21
RKLBROCKET LAB
2.03%ShubhaliHalolHalol emasHalol emasHalol
22
CBRSCEREBRAS SYSTEMS INC - A
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
23
639.DESPOTIFY TECHNOLOGY S.A. COM EUR0.000625
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
FIGFIGMA INC
1.69%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
RXRXRECURSION PHARMACEUTICALS INC
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RBRKRUBRIK
1.61%HalolHalolHalol emasHalol emasHalol
27
SQBLOCK INC
1.55%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
28
ISRGINTUITIVE SURGICAL INC COM NEW
1.41%HalolHalolHalolHalolHalol
29
SNOWSNOWFLAKE INC COM
1.29%HalolHalolHalol emasHalol emasHalol
30
SYMSYMBOTIC
1.29%HalolHalolHalol emasHalol emasHalol
31
AVAVAEROVIRONMENT INC COM
1.26%ShubhaliHalolHalol emasHalol emasHalol
32
AURAURORA INNOVATION INC CL A
1.23%HalolHalolHalol emasHalol emasHalol
33
ACHRARCHER AVIATION INC CL A
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DEDEERE & CO. COMMON STOCK $1 PAR
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SNPSSYNOPSYS INC COM
1.01%HalolHalolHalolHalolHalol
36
MSFTMICROSOFT CORP COM
0.97%HalolHalolHalolHalolHalol
37
TRMBTRIMBLE INC COM
0.95%HalolHalolHalolHalolHalol
38
JOBYJOBY AVIATION INC
0.82%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
39
XEX-ENERGY INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BIDUBAIDU INC SPON ADS EACH REP 8 ORD SHS
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BYDDYBYD
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
KDKKODIAK AI
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi