ARKQ:ARCA-ARK Industrial Innovation

ETF | Technology | NYSE Arca

Last Closing

USD 31.35

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

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 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.

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 %

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 %

N/A

USD 19.24B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

N/A

USD 18.77B
FDN First Trust DJ Internet Index .. 0.53 %

N/A

USD 8.37B
IYW iShares U.S. Technology 0.43 %

N/A

USD 4.11B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

N/A

USD 2.79B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD 2.21B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.15B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

N/A

USD 1.62B
HACK ETFMG Prime Cyber Security 0.60 %

N/A

USD 1.60B

ETFs Containing ARKQ

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 6.31% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.31% 68% D+ 63% D
Trailing 12 Months  
Capital Gain -12.83% 17% F 41% F
Dividend Return 0.81% 58% F 12% F
Total Return -12.02% 17% F 37% F
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 17.08% 41% F 89% B+
Dividend Return 17.59% 38% F 88% B+
Total Return 0.51% 22% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 22.53% 21% F 29% F
Risk Adjusted Return 78.04% 17% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.