ARK Invest Active

ARK Fintech Innovation ETF

The ARK Fintech Innovation ETF’s (“Fund”) investment objective is long-term growth of capital.

$41.59

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $137 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.7245
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 124.9
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -72.63
Profitable Companies 73
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 242.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 53.66
Enterprise Value to Revenue Enterprise value divided by revenue 10.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2196
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.72%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -11.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.14%

Industries

Technology 57.6%
Other 21.2%
Finance 12.1%
Consumer Discretionary 3.0%
Telecommunications 3.0%
N/A 3.0%

Market cap

Micro Cap 3%
Small Cap 1%
Mid Cap 12%
Large Cap 81%
Mega Cap 4%

33 Investments

P/E-Ratio
Total Investment
Weight
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
54.8
Total Investment
$90.1 Million
Weight
10.9%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
110.5
Total Investment
$65.4 Million
Weight
7.9%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
53.6
Total Investment
$55.7 Million
Weight
6.7%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-51.6
Total Investment
$47.6 Million
Weight
5.8%
ARK 21Shares Bitcoin ETF logo

ARKB

ARK 21Shares Bitcoin ETF

P/E-Ratio
n/a
Total Investment
$41.1 Million
Weight
5.0%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$38.1 Million
Weight
4.6%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$36.1 Million
Weight
4.4%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
80.1
Total Investment
$33 Million
Weight
4.0%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
56.1
Total Investment
$32.8 Million
Weight
4.0%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-37.1
Total Investment
$29.2 Million
Weight
3.5%
Pinterest Inc logo

PINS -

Pinterest Inc

P/E-Ratio
101.5
Total Investment
$28 Million
Weight
3.4%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-70.8
Total Investment
$27.4 Million
Weight
3.3%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-91.0
Total Investment
$27.1 Million
Weight
3.3%
MercadoLibre Inc logo

MELI - Information

MercadoLibre Inc

P/E-Ratio
68.7
Total Investment
$26.5 Million
Weight
3.2%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
62.0
Total Investment
$23.6 Million
Weight
2.8%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
360.4
Total Investment
$23.3 Million
Weight
2.8%
Discovery Ltd logo

DSY

Discovery Ltd

P/E-Ratio
254.9
Total Investment
$21 Million
Weight
2.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.4
Total Investment
$19.3 Million
Weight
2.3%
Kaspi.KZ JSC logo

KSPI - Finance and Insurance

Kaspi.KZ JSC

P/E-Ratio
10.3
Total Investment
$17 Million
Weight
2.1%
Global-e Online Ltd logo

GLBE - Information

Global-e Online Ltd

P/E-Ratio
-91.7
Total Investment
$16.5 Million
Weight
2.0%
NU Holdings Ltd/Cayman Islands logo

NU

NU Holdings Ltd/Cayman Islands

P/E-Ratio
41.4
Total Investment
$15.9 Million
Weight
1.9%
LY Corp logo

LY Corp

P/E-Ratio
n/a
Total Investment
$14.4 Million
Weight
1.7%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
134.9
Total Investment
$14 Million
Weight
1.7%
Sea Ltd logo

SE - Information

Sea Ltd

P/E-Ratio
679.7
Total Investment
$12.8 Million
Weight
1.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.4
Total Investment
$12.1 Million
Weight
1.5%