ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 29.82

Change

-0.23 (-0.77)%

Market Cap

USD 0.89B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Technology

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

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XLK Technology Select Sector SPDR..

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USD 69.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B

ETFs Containing ARKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.12% 27% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.12% 27% F 41% F
Trailing 12 Months  
Capital Gain 55.39% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.39% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 42.37% 10% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.37% 10% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 18.22% N/A N/A 81% B-
Dividend Return 18.37% N/A N/A 79% B-
Total Return 0.15% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 62.04% N/A N/A 14% F
Risk Adjusted Return 29.62% N/A N/A 47% F
Market Capitalization 0.89B 62% D 54% F

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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.