A high-conviction satellite basket focused on disruptive innovation themes, combining broad exposure to next‑generation technologies, artificial intelligence and robotics, and a diversified core of leading crypto assets.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ARXK.XETRA ARK Innovation UCITS ETF USD Accumulating • IE000GA3D489 | ETF | 35.0% | 0.75% |
AAKI.XETRA ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating • IE0003A512E4 | ETF | 25.0% | 0.75% |
TL0.XETRA Tesla Inc • US88160R1014 | STOCK | 20.0% | - |
HODLX.PA 21Shares Crypto Basket 10 Core ETP EUR • CH1135202179 | ETF | 10.0% | 0.49% |
MIGA.F MicroStrategy Incorporated • US5949724083 | STOCK | 10.0% | - |
| Total | 100.0% | 0.50% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.9% | -7.6% | -5.8% | +13.1% | +9.6% | -6.3% | -11.9% | +17.5% | +0.3% | - | - | - | +0.9% |
| 2025 | +5.7% | -18.3% | -13.2% | +5.1% | +14.5% | +7.4% | +9.6% | -4.4% | +10.0% | +6.5% | -11.8% | -0.8% | +4.0% |
| 2024 | - | - | - | +4.0% | +0.2% | +5.8% | +5.5% | -8.4% | +13.0% | +7.4% | +37.5% | +4.4% | +85.8% |