ARK Invest Active

ARK Innovation ETF

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

$43.87

+11.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ARK Innovation ETF ARKK
Fund Size
$7.55 Billion
Dividend
0.0%
Fees
0.75%
ARK Genomic Revolution ETF ARKG
Fund Size
$1.66 Billion
Dividend
0.0%
Fees
0.75%
ARK Next Generation Internet ETF ARKW
Fund Size
$1.53 Billion
Dividend
0.0%
Fees
0.75%
ARK Fintech Innovation ETF ARKF
Fund Size
$1.03 Billion
Dividend
0.0%
Fees
0.75%
ARK Autonomous Technology & Robotics ETF ARKQ
Fund Size
$932 Million
Dividend
0.0%
Fees
0.75%
View 9 similar ETFs →

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. $77 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.01 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5206
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. 944.84
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 -31.09
Profitable Companies 39
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. 55.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -86.1
Enterprise Value to Revenue Enterprise value divided by revenue 7.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 0.8533
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -71.70%
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. -76.81%
Return on Assets Indicates a company's profitability in relation to its total assets. -7.17%
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. -10.26%

Industries

Healthcare 40.0%
Technology 37.1%
Other 8.6%
Consumer Discretionary 5.7%
Finance 2.9%
Telecommunications 2.9%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 10%
Mid Cap 24%
Large Cap 57%
Mega Cap 9%

35 Investments

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

COIN

Coinbase Global Inc

P/E-Ratio
435.4
Total Investment
$671 Million
Weight
8.9%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$600 Million
Weight
8.0%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-10.4
Total Investment
$588 Million
Weight
7.8%
Zoom Video Communications Inc logo

ZM - Information

Zoom Video Communications Inc

P/E-Ratio
24.5
Total Investment
$521 Million
Weight
6.9%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-101.5
Total Investment
$486 Million
Weight
6.5%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
4094.0
Total Investment
$474 Million
Weight
6.3%
CRISPR Therapeutics AG logo

CRSP - Manufacturing

CRISPR Therapeutics AG

P/E-Ratio
-31.0
Total Investment
$377 Million
Weight
5.0%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-18.2
Total Investment
$317 Million
Weight
4.2%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
636.1
Total Investment
$275 Million
Weight
3.7%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-10.5
Total Investment
$273 Million
Weight
3.6%
Unity Software Inc logo

U - Information

Unity Software Inc

P/E-Ratio
-11.0
Total Investment
$270 Million
Weight
3.6%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-24.7
Total Investment
$253 Million
Weight
3.4%
Teladoc Health Inc logo

TDOC - Health Care and Social Assistance

Teladoc Health Inc

P/E-Ratio
-10.1
Total Investment
$230 Million
Weight
3.1%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
-23.0
Total Investment
$218 Million
Weight
2.9%
Intellia Therapeutics Inc logo

NTLA - Manufacturing

Intellia Therapeutics Inc

P/E-Ratio
-4.3
Total Investment
$179 Million
Weight
2.4%
PagerDuty Inc logo

PD - Information

PagerDuty Inc

P/E-Ratio
-25.7
Total Investment
$178 Million
Weight
2.4%
Exact Sciences Corp logo

EXAS - Professional, Scientific, and Technical Services

Exact Sciences Corp

P/E-Ratio
-56.4
Total Investment
$150 Million
Weight
2.0%
Ginkgo Bioworks Holdings Inc logo

SRNGU - Manufacturing

Ginkgo Bioworks Holdings Inc

P/E-Ratio
0.0
Total Investment
$149 Million
Weight
2.0%
Beam Therapeutics Inc logo

BEAM - Manufacturing

Beam Therapeutics Inc

P/E-Ratio
-15.0
Total Investment
$146 Million
Weight
2.0%
10X Genomics Inc logo

TXG - Professional, Scientific, and Technical Services

10X Genomics Inc

P/E-Ratio
-12.0
Total Investment
$136 Million
Weight
1.8%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
212.6
Total Investment
$132 Million
Weight
1.8%
Recursion Pharmaceuticals Inc logo

RXRX - Professional, Scientific, and Technical Services

Recursion Pharmaceuticals Inc

P/E-Ratio
-5.1
Total Investment
$121 Million
Weight
1.6%
Pacific Biosciences of Califor logo

PACB - Manufacturing

Pacific Biosciences of Califor

P/E-Ratio
-1.3
Total Investment
$120 Million
Weight
1.6%
Twist Bioscience Corp logo

TWST - Professional, Scientific, and Technical Services

Twist Bioscience Corp

P/E-Ratio
-8.0
Total Investment
$113 Million
Weight
1.5%
Trade Desk Inc/The logo

TTD - Information

Trade Desk Inc/The

P/E-Ratio
200.9
Total Investment
$105 Million
Weight
1.4%