ARK Invest Active

ARK Innovation ETF

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

$62.90

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Dividend
Fees
Current
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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. $218 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. 1.967
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. 93.01
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 -39.4
Profitable Companies 49
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. 228.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 57.06
Enterprise Value to Revenue Enterprise value divided by revenue 13.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 1.8681
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -106.03%
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. -40.26%
Return on Assets Indicates a company's profitability in relation to its total assets. -5.35%
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. -7.99%

Industries

Healthcare 35.3%
Technology 35.3%
Other 11.8%
Consumer Discretionary 5.9%
Finance 5.9%
Telecommunications 2.9%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 20%
Large Cap 51%
Mega Cap 17%

34 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
98.0
Total Investment
$857 Million
Weight
14.4%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-70.8
Total Investment
$512 Million
Weight
8.6%
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
54.8
Total Investment
$511 Million
Weight
8.6%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-37.1
Total Investment
$370 Million
Weight
6.2%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
53.6
Total Investment
$314 Million
Weight
5.3%
CRISPR Therapeutics AG logo

CRSP - Manufacturing

CRISPR Therapeutics AG

P/E-Ratio
-18.6
Total Investment
$302 Million
Weight
5.1%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$252 Million
Weight
4.2%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
360.4
Total Investment
$229 Million
Weight
3.8%
Intellia Therapeutics Inc logo

NTLA - Manufacturing

Intellia Therapeutics Inc

P/E-Ratio
-2.8
Total Investment
$218 Million
Weight
3.7%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-91.0
Total Investment
$209 Million
Weight
3.5%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
110.5
Total Investment
$176 Million
Weight
2.9%
PagerDuty Inc logo

PD - Information

PagerDuty Inc

P/E-Ratio
-26.6
Total Investment
$167 Million
Weight
2.8%
Twist Bioscience Corp logo

TWST - Professional, Scientific, and Technical Services

Twist Bioscience Corp

P/E-Ratio
-14.8
Total Investment
$165 Million
Weight
2.8%
10X Genomics Inc logo

TXG - Professional, Scientific, and Technical Services

10X Genomics Inc

P/E-Ratio
-10.5
Total Investment
$163 Million
Weight
2.7%
Beam Therapeutics Inc logo

BEAM - Manufacturing

Beam Therapeutics Inc

P/E-Ratio
-15.3
Total Investment
$156 Million
Weight
2.6%
Recursion Pharmaceuticals Inc logo

RXRX - Professional, Scientific, and Technical Services

Recursion Pharmaceuticals Inc

P/E-Ratio
-6.0
Total Investment
$140 Million
Weight
2.4%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-51.6
Total Investment
$125 Million
Weight
2.1%
Unity Software Inc logo

U - Information

Unity Software Inc

P/E-Ratio
-13.9
Total Investment
$123 Million
Weight
2.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.4
Total Investment
$120 Million
Weight
2.0%
Trade Desk Inc/The logo

TTD - Information

Trade Desk Inc/The

P/E-Ratio
221.9
Total Investment
$117 Million
Weight
2.0%
Teradyne Inc logo

TER - Manufacturing

Teradyne Inc

P/E-Ratio
37.6
Total Investment
$109 Million
Weight
1.8%
Veracyte Inc logo

VCYT - Health Care and Social Assistance

Veracyte Inc

P/E-Ratio
-366.7
Total Investment
$92.3 Million
Weight
1.5%
Pinterest Inc logo

PINS -

Pinterest Inc

P/E-Ratio
101.5
Total Investment
$89 Million
Weight
1.5%
Zoom Video Communications Inc logo

ZM - Information

Zoom Video Communications Inc

P/E-Ratio
28.2
Total Investment
$71.9 Million
Weight
1.2%
Moderna Inc logo

MRNA - Manufacturing

Moderna Inc

P/E-Ratio
-7.7
Total Investment
$70.9 Million
Weight
1.2%