Free Float -
Shares Float -
Shares Outstanding 383.573,00
CAPITAL LINK NEXTGEN PROTOCO ETF
ETF · US3015057645 (ARCX)
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Latest AI Analyses of CAPITAL LINK NEXTGEN PROTOCO ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 68,42 % |
| Stock non-US | 31,35 % |
| Cash | 0,23 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 4,43 % | |
| MSFT | Microsoft Corporation | 4,37 % | |
| NESN | Nestlé S.A | 4,00 % | |
| CSCO | Cisco Systems Inc | 3,99 % | |
| V | Visa Inc | 3,93 % | |
| CRM | salesforce.com inc | 3,92 % | |
| ORCL | Oracle Corporation | 3,91 % | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3,81 % | |
| PYPL | PayPal Holdings Inc | 3,78 % | |
| MA | Mastercard Incorporated | 3,74 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 69,02 % |
| Europe Developed | 11,98 % |
| Asia Developed | 8,59 % |
| Asia Emerging | 7,18 % |
| Japan | 3,24 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 60,21 % |
| Finanzdienstleistungen | 24,44 % |
| Verbrauchsgüter | 4,84 % |
| Telekommunikation | 4,63 % |
| Basiskonsumgüter | 4,47 % |
| Versorgungsunternehmen | 1,41 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
Company Profile for CAPITAL LINK NEXTGEN PROTOCO ETF ETF
The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.
Fund Master Data
Issuer Innovation Shares
Asset Class ETF
Name Capital Link NextGen Protocol ETF
Fund Currency USD
Category Technology
Morningstar Rating 2
Fund Key Figures
Fund Size 29.019,10 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ATFI Global NextGen Fintech Index (the ?Index?). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by Innovation Labs Ltd., the fund?s index creator (the ?Index Creator?), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain (?Blockchain Innovators?).
Company Data
Name CAPITAL LINK NEXTGEN PROTOCO ETF
Company Capital Link Global Fintech Leaders ETF
Primary Exchange 
NYSE
NYSE
ISIN US3015057645
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-30
Dividends from 'CAPITAL LINK NEXTGEN PROTOCO ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2023 | 0,71 USD |
| 27.12.2022 | 5,06 USD |
| 28.12.2021 | 0,92 USD |
| 28.12.2020 | 0,15 USD |
| 24.12.2019 | 0,47 USD |
| 24.12.2018 | 0,08 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | KOIN |
More Shares
Investors who hold CAPITAL LINK NEXTGEN PROTOCO ETF also have the following shares in their portfolio:
