Values as of: 2024-09-18
ETF | Technology |
Last Closing
USD 46.18Change
+0.12 (+0.26)%Market Cap
USD 5.55BVolume
9.60MAnalyst Target
N/AVerdict
Verdict
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 fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
Company Website : http://www.ark-funds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
-2.00 (-0.91%) |
USD 68.56B |
| FTEC | Fidelity® MSCI Information Te.. |
-1.01 (-0.60%) |
USD 11.62B |
| HACK | Amplify ETF Trust |
-0.57 (-0.86%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
-0.25 (-0.31%) |
USD 1.32B |
| FXL | First Trust Technology AlphaDE.. |
-0.51 (-0.38%) |
USD 1.30B |
| IHAK | iShares Cybersecurity and Tech.. |
-0.55 (-1.15%) |
USD 0.87B |
| ARKF | ARK Fintech Innovation ETF |
+0.03 (+0.10%) |
USD 0.85B |
| XNTK | SPDR Morgan Stanley Technology |
-1.03 (-0.55%) |
USD 0.80B |
| BLOK | Amplify Transformational Data .. |
+0.03 (+0.08%) |
USD 0.67B |
| XSW | SPDR® S&P Software & Services.. |
-0.41 (-0.26%) |
USD 0.35B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 3ARE:LSE | Leverage Shares 3x Long A.. | 300.13 % | 0.00 % |
-0.50 (-2.62%) |
USD 1.29M |
| ARK3:LSE | Leverage Shares 3x Long A.. | 300.13 % | 0.00 % |
-0.55 (-2.62%) |
USD 1.35M |
| 1ARK:LSE | LS ARK Innovation Tracker.. | 100.00 % | 0.00 % |
-0.02 (-2.62%) |
N/A |
| ARKA:LSE | LS ARK Innovation Tracker.. | 100.00 % | 0.00 % |
+0.87 (+-2.62%) |
USD 3.51M |
| ARKS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
+0.94 (+-2.62%) |
USD 0.57M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.82% | 4% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.82% | 4% | F | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.24% | 8% | B- | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.24% | 8% | B- | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.22% | 4% | F | 47% | F | ||
| Dividend Return | 6.98% | 95% | A | 21% | F | ||
| Total Return | 10.20% | 4% | F | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.69% | 40% | F | 78% | C+ | ||
| Dividend Return | 15.80% | 40% | F | 76% | C+ | ||
| Total Return | 1.11% | 95% | A | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 71.01% | 12% | F | 11% | F | ||
| Risk Adjusted Return | 22.25% | 8% | B- | 41% | F | ||
| Market Capitalization | 5.55B | 88% | B+ | 79% | B- | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
