ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 41.46

Change

+0.88 (+2.17)%

Market Cap

USD 1.01B

Volume

0.30M

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: 2025-05-27 )

Largest Industry Peers for Technology

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

+0.39 (+0.17%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

+0.59 (+0.33%)

USD 12.63B
ARKK ARK Innovation ETF

-0.36 (-0.63%)

USD 5.62B
HACK Amplify ETF Trust

-0.24 (-0.30%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.09 (-0.90%)

USD 1.71B
FXL First Trust Technology AlphaDE..

-0.69 (-0.47%)

USD 1.31B
QTUM Defiance Quantum ETF

-0.80 (-0.93%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

-1.00 (-0.46%)

USD 1.05B
IHAK iShares Cybersecurity and Tech..

-0.32 (-0.63%)

USD 0.93B
BLOK Amplify Transformational Data ..

-0.43 (-0.87%)

USD 0.88B

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 11.90% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 50.11% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.11% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 49.73% 16% F 59% D-
Dividend Return 0.67% 9% A- 2% F
Total Return 50.40% 16% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 24% F 63% D
Dividend Return 7.20% 24% F 56% F
Total Return 0.07% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 48.00% 12% F 16% F
Risk Adjusted Return 15.00% 20% F 34% F
Market Capitalization 1.01B 53% F 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.