ARK Industrial Innovation ETF (ARKQ)

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35.32 +0.04  +0.11% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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ARKQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.97% 3.94% 4.28% 56
3M 10.76% 10.96% 15.09% 86
6M 12.44% 12.54% 12.57% 56
YTD 19.77% 19.68% 24.51% 90
1Y 5.55% 5.82% 10.05% 82
3Y 23.83% 23.91% 22.93% 46
5Y -- -- 16.62% --
10Y -- -- 17.95% --
15Y -- -- 10.53% --
20Y -- -- 6.62% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

ARKQ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

ARKQ Region Exposure

Americas 65.49%
North America 65.49%
Latin America 0.00%
Greater Europe 18.89%
United Kingdom 0.00%
Europe Developed 5.39%
Europe Emerging 0.00%
Africa/Middle East 13.50%
Greater Asia 15.62%
Japan 0.99%
Australasia 0.00%
Asia Developed 0.90%
Asia Emerging 13.73%
Market Classification
% Developed Markets 86.27%
% Emerging Markets 13.73%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ARKQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 19.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.54%
Industrials 11.47%
Real Estate 0.00%
Technology 63.51%
Utilities 0.00%
As of Feb. 28, 2019

ARKQ Stock Market Capitalization

Giant 26.98%
Large 27.92%
Medium 16.39%
Small 24.83%
Micro 3.88%
As of Feb. 28, 2019

ARKQ Stock Style Exposure

Large Cap Value 1.20%
Large Cap Blend 9.63%
Large Cap Growth 42.42%
Mid Cap Value 0.00%
Mid Cap Blend 7.15%
Mid Cap Growth 12.19%
Small Cap Value 0.45%
Small Cap Blend 2.83%
Small Cap Growth 24.13%
As of Feb. 28, 2019
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ARKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SSYS Stratasys Ltd 11.96% 23.81 -1.04%
TSLA Tesla Inc 10.25% 273.26 +0.75%
BIDU Baidu Inc ADR 8.45% 171.02 +0.41%
NVDA NVIDIA Corp 7.94% 186.30 -0.53%
TER Teradyne Inc 5.94% 44.81 -0.09%
MTLS Materialise NV ADR 5.36% 17.09 -0.52%
APTV Aptiv PLC 4.09% 90.34 -0.42%
PRLB Proto Labs Inc 3.39% 115.25 +0.56%
TCEHY Tencent Holdings Ltd ADR 3.08% 50.37 +0.20%
TWOU 2U Inc 3.06% 60.45 -2.80%
As of Feb. 28, 2019
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ARKQ One Page Reports

ARKQ Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name ARK ETF Trust
Benchmark Index
NASDAQ Industrials GR EUR
100.0%

ARKQ Manager Info

Name Tenure
Catherine Wood 4.34 yrs

ARKQ Net Fund Flows

1M 2191.99
3M -23667.21
6M 2.374M
YTD -23667.21
1Y 22.87M
3Y 143.30M
5Y --
10Y --
As of March 31, 2019

ARKQ Risk Info

Beta (5Y) 1.443
Max Drawdown (All) 29.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.161
30-Day Rolling Volatility 18.96%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 16.47%

ARKQ Fundamentals

Dividend Yield TTM (4-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.84
Weighted Average Price to Sales Ratio 3.153
Weighted Average Price to Book Ratio 3.731
Weighted Median ROE 10.40%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 0.36%
Forecasted PE Ratio 29.51
Forecasted Price to Sales Ratio 2.882
Forecasted Price to Book Ratio 3.716
Number of Holdings 35
As of Feb. 28, 2019

ARKQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.34%
Forecasted Book Value Growth 1.98%
Forecasted Cash Flow Growth 22.47%
Forecasted Earnings Growth 25.80%
Forecasted Revenue Growth 10.73%
As of Feb. 28, 2019

ARKQ Comparables

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ARKQ Attributes

Key Dates
Inception Date 9/30/2014
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ARKQ Excel Add-In Codes

  • Name: =YCI("ARKQ","name")
  • Broad Asset Class: =YCI("ARKQ", "broad_asset_class")
  • Broad Category: =YCI("ARKQ", "broad_category_group")
  • Prospectus Objective: =YCI("ARKQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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