Free Float -
Shares Float -
Shares Outstanding 383.573,00
CAPITAL LINK NEXTGEN PROTOCO ETF ETF · US3015057645 (ARCX) Innovation Shares · TER 0,75 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAPITAL LINK NEXTGEN PROTOCO ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 70,45 % |
| Other | 5,22 % |
Largest Positions(39)
Updated on May 18 2026, 6:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SAP.DE | DE0007164600 | SAP SE | 5.195 | 566.055,89 EUR | 3,32 % | |
| ENGI.PA | FR0010208488 | ENGIE SA | 35.208 | 524.594,13 EUR | 3,08 % | |
| IBM | US4592001014 | 459200101 | INTERNATIONAL BUSINESS MACHINES ORD | 3.497 | 516.297,08 EUR | 3,03 % |
| BNP.PA | FR0000131104 | BNP PARIBAS SA | 9.240 | 510.391,98 EUR | 3,00 % | |
| 018260.KS | KR7018260000 | SAMSUNG SDS CO LTD | 5.092 | 484.373,48 EUR | 2,84 % | |
| ORCL | US68389X1054 | 68389X105 | ORACLE ORD | 5.951 | 474.473,23 EUR | 2,79 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS ORD | 9.870 | 471.687,30 EUR | 2,77 % |
| BG | BMG169621056 | BUNGE LTD | 4.662 | 469.463,40 EUR | 2,76 % | |
| 4755.T | JP3967200001 | RAKUTEN GROUP INC | 97.900 | 464.707,44 EUR | 2,73 % | |
| V | US92826C8394 | 92826C839 | VISA CL A ORD | 2.202 | 464.181,60 EUR | 2,72 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 35,25 % |
| Japan | 10,33 % |
| France | 6,08 % |
| Germany | 3,32 % |
| Switzerland | 2,66 % |
| Hong Kong | 2,57 % |
| China | 2,49 % |
| United Kingdom and Northern Ireland | 2,49 % |
| Taiwan | 2,47 % |
| Other | 7,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 34,81 % |
| Technology | 31,15 % |
| Communication Services | 14,34 % |
| Consumer Cyclical | 10,84 % |
| Consumer Defensive | 5,87 % |
| Utilities | 2,99 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Infrastructure | 10,18 % |
| Software - Application | 7,97 % |
| Financial - Credit Services | 7,77 % |
| Information Technology Services | 5,61 % |
| Financial - Diversified | 4,94 % |
| Specialty Retail | 4,60 % |
| Diversified Utilities | 3,08 % |
| Banks | 3,00 % |
| Communication Equipment | 2,77 % |
| Other | 7,98 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 38,01 % |
| EUR | 19,78 % |
| Unknown | 5,22 % |
| CHF | 2,66 % |
| JPY | 2,58 % |
| GBP | 2,49 % |
| TWD | 2,47 % |
| CNY | 2,43 % |
| CAD | 0,03 % |
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 Global Fintech Leaders ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,75 %
Domicile United States
Fund Key Figures
Fund Size 29.019,10 USD
NAV 33,28 USD
AUM 12,77 M USD
Avg. Daily Volume 904
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
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
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 |