ARKK:NYE-ARK Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 48.03

Change

0.00 (0.00)%

Market Cap

USD 5.56B

Volume

4.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing ARKK

3ARE:LSE Leverage Shares 3x Long A.. 300.14 % 0.00 %

N/A

USD 1.48M
ARK3:LSE Leverage Shares 3x Long A.. 300.13 % 0.00 %

N/A

USD 1.41M
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 3.67M
ARKS:LSE Leverage Shares -3x Short.. -299.94 % 0.00 %

N/A

USD 0.49M

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 -8.29% 29% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.29% 29% F 27% F
Trailing 12 Months  
Capital Gain 33.31% 40% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.31% 40% F 72% C
Trailing 5 Years  
Capital Gain 14.55% 24% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 24% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 16% F 71% C-
Dividend Return 13.21% 36% F 69% C-
Total Return 1.10% 96% N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 68.87% 12% F 12% F
Risk Adjusted Return 19.19% 8% B- 37% F
Market Capitalization 5.56B 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.