ARKF:NYE- (USD)

ETF | Technology |

Last Closing

USD 29.19

Change

-0.67 (-2.24)%

Market Cap

USD 0.97B

Volume

0.50M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Technology

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

-6.98 (-3.47%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

-5.32 (-3.40%)

USD 11.49B
ARKK ARK Innovation ETF

-1.47 (-3.16%)

USD 5.23B
HACK Amplify ETF Trust

-1.08 (-1.51%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-2.35 (-2.51%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-2.64 (-2.07%)

USD 1.11B
QTUM Defiance Quantum ETF

-1.81 (-2.53%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.77 (-1.64%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

-5.72 (-3.12%)

USD 0.84B
BLOK Amplify Transformational Data ..

-0.63 (-1.74%)

USD 0.64B

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 -21.21% 60% D- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.21% 60% D- 20% F
Trailing 12 Months  
Capital Gain -1.05% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 79% B- 60% D-
Trailing 5 Years  
Capital Gain 33.65% 16% F 57% F
Dividend Return 0.85% 9% A- 2% F
Total Return 34.50% 12% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 32% F 66% D+
Dividend Return 9.94% 32% F 61% D-
Total Return 0.10% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 51.56% 12% F 17% F
Risk Adjusted Return 19.27% 20% F 36% 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.