ARK Industrial Innovation ETF (ARKQ)

Add to Watchlists
Create an Alert
34.93 +0.38  +1.10% NYSE Arca Feb 15, 20:00 Delayed 2m USD
View Full Chart
ARKQ Price Chart

ARKQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.37% 10.43% 9.41% 37
3M 5.00% 4.71% 7.06% 73
6M -0.46% -0.20% -0.95% 45
YTD 18.45% 18.33% 15.75% 23
1Y 0.59% 0.65% 4.78% 80
3Y 33.65% 33.64% 26.50% 10
5Y -- -- 14.33% --
10Y -- -- 18.50% --
15Y -- -- 9.50% --
20Y -- -- 6.63% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

ARKQ Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Dec. 31, 2018

ARKQ Region Exposure

Americas 62.86%
North America 62.86%
Latin America 0.00%
Greater Europe 19.57%
United Kingdom 0.00%
Europe Developed 8.05%
Europe Emerging 0.00%
Africa/Middle East 11.52%
Greater Asia 17.57%
Japan 1.18%
Australasia 0.00%
Asia Developed 1.01%
Asia Emerging 15.38%
Market Classification
% Developed Markets 84.62%
% Emerging Markets 15.38%
As of Dec. 31, 2018. 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 22.44%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.11%
Industrials 9.97%
Real Estate 0.00%
Technology 62.48%
Utilities 0.00%
As of Dec. 31, 2018

ARKQ Stock Market Capitalization

Giant 29.16%
Large 25.83%
Medium 16.01%
Small 25.73%
Micro 3.27%
As of Dec. 31, 2018

ARKQ Stock Style Exposure

Large Cap Value 2.67%
Large Cap Blend 10.57%
Large Cap Growth 42.01%
Mid Cap Value 0.00%
Mid Cap Blend 1.43%
Mid Cap Growth 17.45%
Small Cap Value 0.45%
Small Cap Blend 1.99%
Small Cap Growth 23.42%
As of Dec. 31, 2018
View More Holdings

ARKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 10.56% 307.88 +1.35%
SSYS Stratasys Ltd 9.93% 28.29 +0.28%
BIDU Baidu Inc ADR 8.82% 170.06 -2.31%
MTLS Materialise NV ADR 6.90% 18.98 +7.05%
TER Teradyne Inc 6.21% 39.77 +0.61%
NVDA NVIDIA Corp 6.17% 157.34 +1.82%
TCEHY Tencent Holdings Ltd ADR 4.17% 42.86 -0.08%
AMZN Amazon.com Inc 3.67% 1607.95 -0.91%
APTV Aptiv PLC 3.62% 80.95 +1.63%
TRMB Trimble Inc 2.82% 39.21 +1.03%
As of Dec. 31, 2018
Advertisement

ARKQ One Page Reports

ARKQ Basic Info

Style
Equity Style Large 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 4.26 yrs

ARKQ Net Fund Flows

1M -9408.63
3M 4.003M
6M 25.91M
YTD -9408.63
1Y 38.98M
3Y 143.32M
5Y --
10Y --
As of Jan. 31, 2019

ARKQ Risk Info

Beta (5Y) 1.467
Max Drawdown (All) 29.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.082
30-Day Rolling Volatility 26.14%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 16.55%

ARKQ Fundamentals

Dividend Yield TTM (2-15-19) 0.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.45
Weighted Average Price to Sales Ratio 2.459
Weighted Average Price to Book Ratio 2.956
Weighted Median ROE 8.02%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 22.33
Forecasted Price to Sales Ratio 2.353
Forecasted Price to Book Ratio 2.899
Number of Holdings 36
As of Dec. 31, 2018

ARKQ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.46%
Forecasted Book Value Growth -3.19%
Forecasted Cash Flow Growth 12.77%
Forecasted Earnings Growth 13.71%
Forecasted Revenue Growth 9.20%
As of Dec. 31, 2018

ARKQ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.