Values as of: 2024-11-15
ETF | Technology |
Last Closing
USD 102.41Change
-0.08 (-0.08)%Market Cap
USD 1.60BVolume
0.17MAnalyst Target
N/AVerdict
Verdict
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. 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.. |
-5.82 (-2.48%) |
USD 69.58B |
| FTEC | Fidelity® MSCI Information Te.. |
-4.33 (-2.36%) |
USD 12.96B |
| ARKK | ARK Innovation ETF |
-0.39 (-0.72%) |
USD 6.51B |
| HACK | Amplify ETF Trust |
-1.65 (-2.27%) |
USD 1.73B |
| FXL | First Trust Technology AlphaDE.. |
-2.29 (-1.54%) |
USD 1.34B |
| ARKF | ARK Fintech Innovation ETF |
+0.09 (+0.24%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. |
-0.96 (-1.93%) |
USD 0.95B |
| XNTK | SPDR Morgan Stanley Technology |
-4.48 (-2.18%) |
USD 0.83B |
| BLOK | Amplify Transformational Data .. |
+0.61 (+1.31%) |
USD 0.74B |
| XSW | SPDR® S&P Software & Services.. |
-2.99 (-1.62%) |
USD 0.42B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 3AKW:LSE | 300.10 % | 0.00 % |
N/A |
N/A | |
| ARKB:LSE | LS ARK NextGen Internet T.. | 99.99 % | 0.00 % |
-2.07 (0%) |
USD 0.59M |
| ARWS:LSE | -300.10 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 34.93% | 96% | N/A | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.93% | 96% | N/A | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 64.46% | 88% | B+ | 92% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 64.46% | 88% | B+ | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 88.70% | 48% | F | 83% | B | ||
| Dividend Return | 9.60% | 95% | A | 28% | F | ||
| Total Return | 98.30% | 48% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.61% | 68% | D+ | 82% | B | ||
| Dividend Return | 22.23% | 68% | D+ | 82% | B | ||
| Total Return | 0.61% | 74% | C | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 70.47% | 8% | B- | 13% | F | ||
| Risk Adjusted Return | 31.54% | 24% | F | 48% | F | ||
| Market Capitalization | 1.60B | 76% | C+ | 64% | D | ||
| 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.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
