ARK-FutureFirst avatar

ARK-FutureFirst
🇨🇾 Diversified ETF Utilities, Minerals, and Financial Services Smart Portfolio.
394 copiers.

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Cash Allocation

Range

Highest Cash
July 18, 2024
Lowest Cash
August 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 6, 2024
Least Diversified
0 instruments
July 18, 2024
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarLIFE.L
94.79%
avatarCYBR.L
94.79%
avatarNFRA.L
94.79%
avatarFOOD.L
94.79%
avatarARKI.L
94.79%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 6, 2024
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.69%
Non Energy Minerals
24.66%
Utilities
14.42%
Energy Minerals
14%
Industrial Services
13.86%

Top Countries

Top 5

🇮🇳India
83.11%
🇵🇰Pakistan
11.51%

Holdings over time

(Since July 18, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
14.42%15.14%94.79%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
14.2%14.07%94.79%-
Rize Environmental Impact 100 UCITS ETFRize Environmental Impact 100 UCITS ETF (LIFE.L)
14%14.8%94.79%-
Rize Global Sustainable Infrastructure UCITS ETFRize Global Sustainable Infrastructure UCITS ETF (NFRA.L)
13.86%14.78%94.79%-
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
13.49%13.19%94.79%-
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
13.15%15.75%94.52%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
11.51%12.05%94.79%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
14.38%20.07%
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
12.52%15.96%
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
14.7%15.22%
Rize Environmental Impact 100 UCITS ETFRize Environmental Impact 100 UCITS ETF (LIFE.L)
15.66%13.29%
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
15.34%12.72%
Rize Global Sustainable Infrastructure UCITS ETFRize Global Sustainable Infrastructure UCITS ETF (NFRA.L)
15.55%12.32%
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
11.85%10.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments