Free Float -
Shares Float -
Shares Outstanding 200.000,00
AI POWERED INTERNATIONAL EQUITY ETF
ETF · US26922A4610 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 71,13 % |
| Stock US | 27,44 % |
| Cash | 1,43 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TEAM | Atlassian Corporation Plc | 5,23 % | |
| SPOT | Spotify Technology S.A | 4,48 % | |
| GLOB | Globant S.A | 3,77 % | |
| WIX | Wix.com Ltd | 3,53 % | |
| CRSP | CRISPR Therapeutics AG | 2,99 % | |
| CYBR | CyberArk Software Ltd | 2,85 % | |
| HZNP | Horizon Therapeutics Public Limited Company | 2,61 % | |
| NXPI | NXP Semiconductors N.V | 2,50 % | |
| 6951 | JEOL Ltd | 2,45 % | |
| NVO | Novo Nordisk A/S | 2,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 28,58 % |
| North America | 28,13 % |
| Europe Developed | 20,29 % |
| Africa/Middle East | 8,45 % |
| Asia Developed | 6,98 % |
| Asia Emerging | 2,54 % |
| United Kingdom | 2,52 % |
| Australasia | 1,88 % |
| Latin America | 0,62 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 32,38 % |
| Gesundheitswesen | 22,36 % |
| Industrieunternehmen | 12,10 % |
| Finanzdienstleistungen | 8,71 % |
| Telekommunikation | 8,09 % |
| Grundstoffe | 6,18 % |
| Basiskonsumgüter | 4,96 % |
| Verbrauchsgüter | 3,42 % |
| Versorgungsunternehmen | 0,80 % |
| Energie | 0,53 % |
Company Profile for AI POWERED INTERNATIONAL EQUITY ETF ETF
The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Fund Master Data
Issuer Equbot
Asset Class ETF
Name AI Powered International Equity ETF
Fund Currency USD
Category Foreign Large Growth
Morningstar Rating 2
Fund Key Figures
Fund Size 11.716,43 EUR
Investment Strategy
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the EquBot Model) developed by the adviser that runs on the Watson? platform. Its investment adviser is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.
Company Data
Name AI POWERED INTERNATIONAL EQUITY ETF
Company AI Powered International Equity ETF
Primary Exchange 
NYSE
NYSE
ISIN US26922A4610
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2018-06-05
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | AIIQ |
More Shares
Investors who hold AI POWERED INTERNATIONAL EQUITY ETF also have the following shares in their portfolio:
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