ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 34.41

Change

+0.86 (+2.56)%

Market Cap

USD 0.97B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-12 )

Largest Industry Peers for Technology

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

-4.02 (-1.90%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-3.28 (-1.98%)

USD 13.85B
ARKK ARK Innovation ETF

-2.36 (-4.76%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-4.17 (-4.33%)

USD 1.99B
HACK Amplify ETF Trust

-1.72 (-2.35%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-3.28 (-2.44%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.14 (-0.18%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-1.02 (-2.13%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

-3.45 (-1.76%)

USD 0.88B
BLOK Amplify Transformational Data ..

-1.13 (-2.94%)

USD 0.76B

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 -7.13% 60% D- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 60% D- 25% F
Trailing 12 Months  
Capital Gain 14.39% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 63.08% 12% F 60% D-
Dividend Return 0.88% 9% A- 2% F
Total Return 63.96% 12% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 40% F 71% C-
Dividend Return 12.88% 40% F 66% D+
Total Return 0.11% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 56.07% 12% F 16% F
Risk Adjusted Return 22.97% 20% F 37% F
Market Capitalization 0.97B 59% D- 57% 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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.