ARKK:ARCA-ARK Innovation (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 44.82

Change

0.00 (0.00)%

Market Cap

USD 5.93B

Volume

6.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The advisor currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. The fund is non-diversified.

Inception Date: 30/10/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+1.10 (+0.50%)

USD 63.84B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+1.07 (+0.64%)

USD 11.62B
HACK Amplify ETF Trust 0.60 %

+0.76 (+1.16%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

+0.95 (+1.19%)

USD 1.32B
FXL First Trust Technology AlphaDE.. 0.63 %

+1.74 (+1.32%)

USD 1.24B
IHAK iShares Cybersecurity and Tech.. 0.00 %

+0.51 (+1.09%)

USD 0.84B
ARKF ARK Fintech Innovation ETF 0.00 %

+0.20 (+0.71%)

USD 0.80B
XNTK SPDR Morgan Stanley Technology 0.35 %

+1.79 (+0.96%)

USD 0.77B
BLOK Amplify Transformational Data .. 0.70 %

+0.64 (+1.83%)

USD 0.61B
XSW SPDR® S&P Software & Services.. 0.35 %

+2.32 (+1.52%)

USD 0.35B

ETFs Containing ARKK

ARK3:LSE Leverage Shares 3x Long A.. 300.13 % 0.00 %

+1.73 (+9.55%)

USD 1.19M
3ARE:LSE Leverage Shares 3x Long A.. 300.13 % 0.00 %

+1.72 (+9.55%)

USD 1.30M
1ARK:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

+0.07 (+9.55%)

N/A
ARKA:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

+4.52 (+9.55%)

USD 3.49M
ARKS:LSE Leverage Shares -3x Short.. -299.99 % 0.00 %

-3.97 (9.55%)

USD 0.59M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.42% 29% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.42% 29% F 20% F
Trailing 12 Months  
Capital Gain 2.75% 28% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 28% F 36% F
Trailing 5 Years  
Capital Gain 1.13% 20% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 15.65% N/A N/A 79% B-
Dividend Return 16.76% N/A N/A 78% C+
Total Return 1.11% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 71.47% N/A N/A 11% F
Risk Adjusted Return 23.45% N/A N/A 43% F
Market Capitalization 5.93B 88% B+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike