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Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund 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 industrial innovation. 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 advisor currently intends to use only ADRs when purchasing foreign securities. The fund is non-diversified.
Company Website : www.ark-funds.com
Currency: USD
Country : USA
Inception Date: 30/09/2014
Primary Benchmark: NASDAQ Industrials GR EUR
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 | 10.01 % |
KTOS | Kratos Defense & Security Solutions | 9.80 % |
TER | Teradyne Inc | 8.31 % |
TRMB | Trimble Inc | 7.31 % |
PATH | Uipath Inc | 7.11 % |
IRDM | Iridium Communications Inc | 6.07 % |
AVAV | AeroVironment Inc | 5.59 % |
KMTUY | Komatsu Ltd | 4.00 % |
DE | Deere & Company | 3.87 % |
ACHR | Archer Aviation Inc | 3.29 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 6.14% | 41% | F | 41% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 6.14% | 36% | F | 37% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -11.33% | 21% | F | 34% | F | ||
Dividend Return | 0.83% | 17% | F | 12% | F | ||
Total Return | -10.51% | 20% | F | 32% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.39% | 96% | N/A | 89% | A- | ||
Dividend Return | 17.02% | 96% | N/A | 87% | B+ | ||
Total Return | 0.63% | 21% | F | 14% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.19% | 14% | F | 30% | F | ||
Risk Adjusted Return | 73.40% | 75% | C | 77% | C+ | ||
Market Capitalization | 0.17B | 58% | F | 47% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.