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ARKA-PHO

Arka Photonics

US-listed equity factor capturing exposure to silicon photonics and optical-interconnect enablers driving AI data-center growth.

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Inception (live)

2025-01-01

Universe

US-listed equities (photonics enablers)

Holdings

14

Rebalance

Quarterly

Performance as of

2026-06-24

Holdings as of

2025-12-31

Performance

Cumulative return since inception · daily
PeriodFactorS&P 500Excess
1M+2.14%-1.66%+3.81%
3M+77.21%+11.88%+65.33%
YTD+126.66%+7.53%+119.14%
1Y+281.74%+22.18%+259.57%
ITD+284.82%+25.42%+259.40%

Exposure

Latest rebalance · 2025-12-31
Information Technology
100.0%

Holdings

Browse weights by rebalance
showing 14 holdings · sum 100.00%
TickerSectorSub-industryWeightΔ vs prev
AMKRInformation TechnologySemiconductor Materials & Equipment14.29%+8.31 pp
NVDAInformation TechnologySemiconductors14.29%+4.30 pp
AAOIInformation TechnologyElectronic Components11.52%-0.20 pp
AVGOInformation TechnologySemiconductors9.84%+3.04 pp
AMDInformation TechnologySemiconductors8.90%+2.81 pp
MTSIInformation TechnologySemiconductors8.28%-1.01 pp
AMATInformation TechnologySemiconductor Materials & Equipment8.03%+2.40 pp
AEHRInformation TechnologySemiconductor Materials & Equipment5.93%NEW
COHRInformation TechnologyElectronic Components4.88%NEW
MXLInformation TechnologySemiconductors3.92%-6.30 pp
QCOMInformation TechnologySemiconductors3.41%-3.10 pp
CIENInformation TechnologyCommunications Equipment3.32%+1.40 pp
ADIInformation TechnologySemiconductors3.09%+1.68 pp
LITEInformation TechnologyCommunications Equipment0.30%NEW
GLWremoved this quarter11.34%─11.34 pp
OUSTremoved this quarter5.72%─5.72 pp
IIVIremoved this quarter3.38%─3.38 pp
ONremoved this quarter2.32%─2.32 pp
CSCOremoved this quarter1.69%─1.69 pp

Risk Stats

Since inception · daily basis

Beta vs S&P 500

2.14

Annualized volatility

49.2%

Sharpe ratio

2.12

Information ratio

2.36

Max drawdown

-39.1%

Tracking error vs SPY

37.0%