Key stats
About ARK INVEST UCITS ICAV - RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF
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Inception date
Feb 12, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE00BJXRZJ40
The Rize Cybersecurity and Data Privacy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.69%
Technology Services98.68%
Electronic Technology1.01%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America79.24%
Middle East11.64%
Asia6.49%
Europe2.63%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCRS invests in stocks. The fund's major sectors are Technology Services, with 98.68% stocks, and Electronic Technology, with 1.01% of the basket. The assets are mostly located in the North America region.
RCRS top holdings are Cloudflare Inc Class A and VeriSign, Inc., occupying 6.76% and 6.38% of the portfolio correspondingly.
No, RCRS doesn't pay dividends to its holders.
RCRS shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Feb 12, 2020, and its management style is Passive.
RCRS expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
RCRS follows the Foxberry Tematica Research Cybersecurity & Data Privacy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCRS invests in stocks.