ARKK:ARCA-ARK Innovation

ETF | Technology | NYSE Arca

Last Closing

USD 43.37

Change

-0.26 (-0.60)%

Market Cap

N/A

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+0.90 (+0.46%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+0.79 (+0.16%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

+0.32 (+0.25%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+0.33 (+0.22%)

USD 8.85B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.63 (-0.32%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+0.33 (+0.47%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

+0.04 (+0.05%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.03 (+0.05%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.43 (-0.56%)

USD 1.49B
XSD SPDR® S&P Semiconductor ETF 0.35 %

+4.84 (+2.30%)

USD 1.46B

ETFs Containing ARKK

3ARE:LSE Leverage Shares 3x Long A.. 300.12 % 0.00 %

+0.01 (+0.01%)

USD 1.72M
ARKA:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

+0.15 (+0.01%)

USD 8.34M
1ARK:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

N/A

USD 7.79M
ARKS:LSE Leverage Shares -3x Short.. -299.93 % 0.00 %

+0.11 (+0.01%)

USD 0.53M

Market Performance

  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 16.96% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 16.96% 69% C- 89% A-
Trailing 12 Months  
Capital Gain 24.88% 86% B+ 91% A-
Dividend Return 1.01% 65% D 15% F
Total Return 25.88% 93% A 91% A-
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 23.31% 90% A- 93% A
Dividend Return 24.14% 90% A- 93% A
Total Return 0.83% 63% D 16% F
Risk Return Profile  
Volatility (Standard Deviation) 31.62% 7% C- 17% F
Risk Adjusted Return 76.33% 17% F 67% D+
Market Capitalization N/A N/A N/A N/A 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.

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.