ARKK:ARCA-ARK Innovation (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 47.42

Change

+1.24 (+2.69)%

Market Cap

USD 5.55B

Volume

7.07M

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: 2024-09-19 )

Largest Industry Peers for Technology

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

N/A

USD 69.58B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 12.44B
HACK Amplify ETF Trust 0.60 %

N/A

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

N/A

USD 1.43B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.34B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 0.97B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.95B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.83B
BLOK Amplify Transformational Data .. 0.70 %

N/A

USD 0.74B
XSW SPDR® S&P Software & Services.. 0.35 %

N/A

USD 0.38B

ETFs Containing ARKK

ARK3:LSE Leverage Shares 3x Long A.. 300.17 % 0.00 %

N/A

USD 2.03M
3ARE:LSE Leverage Shares 3x Long A.. 300.11 % 0.00 %

N/A

USD 2.26M
1ARK:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

N/A

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

N/A

USD 3.69M
ARKS:LSE Leverage Shares -3x Short.. -300.02 % 0.00 %

N/A

USD 0.47M

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 -9.45% 4% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.45% 4% F 14% F
Trailing 12 Months  
Capital Gain 19.93% 12% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.93% 12% F 53% F
Trailing 5 Years  
Capital Gain 5.99% 4% F 48% F
Dividend Return 6.98% 95% A 21% F
Total Return 12.97% 4% F 39% 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-

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:
Superior total returns

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.

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:
Poor risk adjusted returns

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.

Below median dividend returns

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.

High volatility

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.