ARK-FutureFirst avatar

ARK-FutureFirst
🇨🇾 Diversified ETF Utilities, Minerals, and Financial Services Smart Portfolio.
457 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
6.7 instruments

Most Consistent Holdings

Top 5

avatarLIFE.L
95.42%
avatarCYBR.L
95.42%
avatarNFRA.L
95.42%
avatarFOOD.L
95.42%
avatarARKI.L
95.42%

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
27.6%
Non Energy Minerals
25.03%
Utilities
14.54%
Energy Minerals
14.12%
Industrial Services
13.94%

Top Countries

Top 5

🇮🇳India
83.67%
🇵🇰Pakistan
11.56%

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)
14.54%15.41%95.42%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
14.14%13.79%95.42%-
Rize Environmental Impact 100 UCITS ETFRize Environmental Impact 100 UCITS ETF (LIFE.L)
14.12%15.03%95.42%-
Rize Global Sustainable Infrastructure UCITS ETFRize Global Sustainable Infrastructure UCITS ETF (NFRA.L)
13.94%14.81%95.42%-
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
13.47%15.67%95.18%-
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
13.45%12.99%95.42%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
11.56%11.87%95.42%-

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