Values as of: 2020-05-29
ETF | Technology | NYSE Arca
Last Closing
USD 62.82Change
+1.07 (+1.73)%Market Cap
USD 2.92BVolume
0.60MAnalyst Target
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Verdict
The investment seeks long-term growth of capital. 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 advisor currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. The fund is non-diversified.
Company Website : www.ark-funds.com
Currency: USD
Country : USA
Inception Date: 30/10/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.89%
Management Expense Ratio: 0.75 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| TSLA | Tesla Inc | 9.84 % |
| COIN | Coinbase Global Inc | 8.80 % |
| ROKU | Roku Inc | 8.06 % |
| SQ | Block Inc | 7.10 % |
| PATH | Uipath Inc | 5.71 % |
| CRSP | Crispr Therapeutics AG | 4.87 % |
| RBLX | Roblox Corp | 4.62 % |
| ZM | Zoom Video Communications Inc | 4.52 % |
| HOOD | Robinhood Markets Inc | 4.15 % |
| U | Unity Software Inc | 3.42 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+2.88 (+1.48%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+7.99 (+1.64%) |
USD 60.56B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
+2.28 (+1.81%) |
USD 15.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+2.61 (+1.81%) |
USD 8.85B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
+3.81 (+1.96%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
+1.13 (+1.63%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
+1.59 (+1.97%) |
USD 4.02B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
+1.29 (+2.12%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+2.37 (+3.20%) |
USD 1.49B |
| XSD | SPDR® S&P Semiconductor ETF | 0.35 % |
+4.08 (+1.97%) |
USD 1.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 3ARE:LSE | Leverage Shares 3x Long A.. | 300.12 % | 0.00 % |
+2.77 (+5.29%) |
USD 1.72M |
| ARKA:LSE | LS ARK Innovation Tracker.. | 100.00 % | 0.00 % |
+7.67 (+5.29%) |
USD 8.34M |
| 1ARK:LSE | LS ARK Innovation Tracker.. | 100.00 % | 0.00 % |
+0.11 (+5.29%) |
USD 7.79M |
| ARKS:LSE | Leverage Shares -3x Short.. | -299.93 % | 0.00 % |
-10.78 (5.29%) |
USD 0.53M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 25.51% | 95% | A | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.51% | 95% | A | 95% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 50.25% | 97% | N/A | 95% | A | ||
| Dividend Return | 0.46% | 40% | F | 7% | C- | ||
| Total Return | 50.71% | 97% | N/A | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 190.89% | 95% | A | 97% | N/A | ||
| Dividend Return | 9.71% | 89% | A- | 38% | F | ||
| Total Return | 200.60% | 95% | A | 97% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.42% | 96% | N/A | 94% | A | ||
| Dividend Return | 29.73% | 96% | N/A | 94% | A | ||
| Total Return | 1.31% | 88% | B+ | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.22% | 8% | B- | 19% | F | ||
| Risk Adjusted Return | 105.33% | 27% | F | 82% | B | ||
| Market Capitalization | 2.92B | 85% | B | 72% | C | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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 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.
