ARKK:ARCA-ARK Innovation

ETF | Technology | NYSE Arca

Last Closing

USD 41.78

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.31M

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: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

+2.59 (+1.49%)

USD 19.12B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.98 (+1.52%)

USD 17.99B
FDN First Trust DJ Internet Index .. 0.53 %

+1.53 (+1.19%)

USD 7.76B
IYW iShares U.S. Technology 0.43 %

+2.47 (+1.48%)

USD 3.67B
BKC REX BKCM 0.00 %

+0.37 (+1.82%)

USD 2.81B
IXN iShares Global Tech 0.47 %

+2.35 (+1.57%)

USD 2.31B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.78 (+1.52%)

USD 1.87B
FXL First Trust Technology AlphaDE.. 0.63 %

+1.04 (+1.87%)

USD 1.79B
HACK ETFMG Prime Cyber Security 0.60 %

-0.02 (-0.06%)

USD 1.50B
IGM iShares Expanded Tech Sector 0.47 %

+2.31 (+1.27%)

USD 1.44B

ETFs Containing ARKK

N/A

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 12.34% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 5.21% 79% C+ 87% B+
Dividend Return 2.75% 92% A- 51% F
Total Return 7.96% 83% B 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.88% 93% A 94% A
Dividend Return 24.79% 93% A 93% A
Total Return 0.90% 70% C- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 7% F 17% F
Risk Adjusted Return 79.59% 21% F 74% C
Market Capitalization N/A N/A N/A N/A N/A

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.