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Portfolio Diversification
Range
Most Diversified
8 instruments
January 9, 2026
Least Diversified
0 instruments
July 18, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
LIFE.L96.44%
CYBR.L96.44%
NFRA.L96.44%
FOOD.L96.44%
ARKI.L96.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 14.78% | 12.27% | 96.44% | - |
| Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 14.15% | 13.11% | 96.44% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 14.02% | 11.84% | 96.26% | - |
| Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 13.96% | 12.79% | 96.44% | - |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 13.75% | 11.84% | 96.44% | - |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 12.97% | 12.22% | 96.44% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 12% | 12.47% | 96.44% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.49% | 12.44% | 3.91% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 9.56% | 16.1% |
| ARK Innovation UCITS ETF (ARKK.L) | 10.41% | 15.87% |
| Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 17.46% | 15% |
| Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 16.47% | 15% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 15.06% | 13.59% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 13.54% | 12.27% |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 16.93% | 11.76% |
Cash & Instruments Over Time
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