ARK Industrial Innovation ETF (ARKQ)

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30.28 -0.94  -3.02% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.96% -11.91% -3.70% 95
3M -0.01% 0.17% 3.11% 79
6M -13.76% -13.64% 4.76% 98
YTD 2.67% 2.74% 22.89% 94
1Y -13.66% -13.46% 3.36% 95
3Y 13.43% 13.48% 18.65% 82
5Y -- -- 14.62% --
10Y -- -- 15.49% --
15Y -- -- 11.52% --
20Y -- -- 5.98% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 June 30, 2019

Region Exposure

Americas 66.66%
North America 66.66%
Latin America 0.00%
Greater Europe 20.57%
United Kingdom 0.00%
Europe Developed 6.03%
Europe Emerging 0.00%
Africa/Middle East 14.53%
Greater Asia 12.77%
Japan 1.57%
Australasia 0.00%
Asia Developed 0.94%
Asia Emerging 10.26%
Market Classification
% Developed Markets 89.74%
% Emerging Markets 10.26%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 21.32%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.80%
Industrials 15.03%
Real Estate 0.00%
Technology 59.85%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 24.63%
Large 25.62%
Medium 14.56%
Small 32.07%
Micro 3.11%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 1.17%
Large Cap Blend 10.16%
Large Cap Growth 39.07%
Mid Cap Value 0.00%
Mid Cap Blend 5.31%
Mid Cap Growth 11.24%
Small Cap Value 0.26%
Small Cap Blend 2.64%
Small Cap Growth 30.16%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SSYS Stratasys Ltd 12.91% 22.62 -2.58%
TSLA Tesla Inc 10.38% 211.40 -4.84%
NVDA NVIDIA Corp 8.82% 162.44 -5.27%
MTLS Materialise NV ADR 6.02% 19.40 +1.09%
PRLB Proto Labs Inc 4.97% 90.38 -4.84%
TER Teradyne Inc 4.61% 51.99 -3.09%
BIDU Baidu Inc ADR 4.21% 101.85 -3.41%
APTV Aptiv PLC 3.42% 79.88 -4.36%
AVAV AeroVironment Inc 3.32% 50.78 -3.79%
TRMB Trimble Inc 2.94% 36.70 -2.70%
As of June 30, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Catherine Wood 4.34 yrs

Net Fund Flows

1M -1.628M
3M -1.741M
6M -3.409M
YTD -3.419M
1Y 22.50M
3Y 138.94M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.545
Max Drawdown (All) 29.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8643
30-Day Rolling Volatility 29.69%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 16.49%

Fundamentals

Dividend Yield TTM (8-23-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.07
Weighted Average Price to Sales Ratio 2.782
Weighted Average Price to Book Ratio 3.626
Weighted Median ROE 10.49%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 0.36%
Forecasted PE Ratio 28.95
Forecasted Price to Sales Ratio 2.779
Forecasted Price to Book Ratio 3.516
Number of Holdings 34
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.37%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth 23.50%
Forecasted Earnings Growth 30.52%
Forecasted Revenue Growth 12.79%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/30/2014
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
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

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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