ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USDARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USDARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

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Key stats

Assets under management (AUM)
‪11.11 M‬USD
Fund flows (1Y)
‪−1.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Nov 5, 2021
Index tracked
Foxberry Digital Payments Economy USD Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRQ96
The objective of the Index is to provide exposure to global publicly-traded companies that are building the frictionless digital payments economy of the tomorrow

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & payment processing services
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.48%
Technology Services34.09%
Finance33.81%
Commercial Services29.29%
Electronic Technology1.22%
Retail Trade1.07%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
0.7%1%75%10%1%10%
North America75.74%
Europe10.90%
Asia10.08%
Latin America1.48%
Middle East1.12%
Oceania0.68%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows