Active ARK Invest

ARK Innovation ETF

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

$38.68

-1.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ARK Innovation ETF ARKK
Fund Size
$6.74 Billion
Dividend
0.0%
Fees
0.75%
ARK Genomic Revolution ETF ARKG
Fund Size
$1.87 Billion
Dividend
0.0%
Fees
0.75%
ARK Next Generation Internet ETF ARKW
Fund Size
$1.15 Billion
Dividend
0.0%
Fees
0.75%
ARK Autonomous Technology & Robotics ETF ARKQ
Fund Size
$865 Million
Dividend
0.0%
Fees
0.75%
ARK Fintech Innovation ETF ARKF
Fund Size
$773 Million
Dividend
0.0%
Fees
0.75%
View 6 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. $102 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 1.6639
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. 95.84
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 -23.71
Profitable Companies 17
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. 167.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.47
Enterprise Value to Revenue Enterprise value divided by revenue 8.02
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 0.5249
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -106.47%
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. -52.56%
Return on Assets Indicates a company's profitability in relation to its total assets. -14.99%
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. -13.70%

Industries

Healthcare 46.4%
Technology 32.1%
Consumer Discretionary 7.1%
Finance 3.6%
Other 3.6%
Telecommunications 3.6%
N/A 3.6%

Market cap

Micro Cap 1%
Small Cap 6%
Mid Cap 37%
Large Cap 46%
Mega Cap 10%

28 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
66.4
Total Investment
$682 Million
Weight
10.2%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-13.5
Total Investment
$519 Million
Weight
7.7%
Zoom Video Communications Inc logo

ZM - Information

Zoom Video Communications Inc

P/E-Ratio
122.6
Total Investment
$506 Million
Weight
7.5%
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
-10.5
Total Investment
$413 Million
Weight
6.2%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
-93.6
Total Investment
$406 Million
Weight
6.0%
Exact Sciences Corp logo

EXAS - Professional, Scientific, and Technical Services

Exact Sciences Corp

P/E-Ratio
-29.1
Total Investment
$383 Million
Weight
5.7%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-44.4
Total Investment
$363 Million
Weight
5.4%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
-31.9
Total Investment
$328 Million
Weight
4.9%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-11.4
Total Investment
$324 Million
Weight
4.8%
Teladoc Health Inc logo

TDOC - Health Care and Social Assistance

Teladoc Health Inc

P/E-Ratio
-0.8
Total Investment
$314 Million
Weight
4.7%
CRISPR Therapeutics AG logo

CRSP - Manufacturing

CRISPR Therapeutics AG

P/E-Ratio
-8.8
Total Investment
$264 Million
Weight
3.9%
Intellia Therapeutics Inc logo

NTLA - Manufacturing

Intellia Therapeutics Inc

P/E-Ratio
-6.5
Total Investment
$256 Million
Weight
3.8%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-12.6
Total Investment
$248 Million
Weight
3.7%
Unity Software Inc logo

U - Information

Unity Software Inc

P/E-Ratio
-12.4
Total Investment
$234 Million
Weight
3.5%
PagerDuty Inc logo

PD - Information

PagerDuty Inc

P/E-Ratio
-23.0
Total Investment
$216 Million
Weight
3.2%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-8.6
Total Investment
$210 Million
Weight
3.1%
Beam Therapeutics Inc logo

BEAM - Manufacturing

Beam Therapeutics Inc

P/E-Ratio
-6.0
Total Investment
$188 Million
Weight
2.8%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
-9.2
Total Investment
$169 Million
Weight
2.5%
Pacific Biosciences of Califor logo

PACB - Manufacturing

Pacific Biosciences of Califor

P/E-Ratio
-7.1
Total Investment
$148 Million
Weight
2.2%
Ginkgo Bioworks Holdings Inc logo

SRNGU - Manufacturing

Ginkgo Bioworks Holdings Inc

P/E-Ratio
0.0
Total Investment
$134 Million
Weight
2.0%
10X Genomics Inc logo

TXG - Professional, Scientific, and Technical Services

10X Genomics Inc

P/E-Ratio
-25.1
Total Investment
$131 Million
Weight
1.9%
Veracyte Inc logo

VCYT - Health Care and Social Assistance

Veracyte Inc

P/E-Ratio
0.0
Total Investment
$104 Million
Weight
1.6%
Twist Bioscience Corp logo

TWST - Professional, Scientific, and Technical Services

Twist Bioscience Corp

P/E-Ratio
-5.4
Total Investment
$46.3 Million
Weight
0.7%
2U Inc logo

TWOU - Information

2U Inc

P/E-Ratio
-0.5
Total Investment
$33.8 Million
Weight
0.5%
Cerus Corp logo

CERS - Manufacturing

Cerus Corp

P/E-Ratio
-5.4
Total Investment
$31.4 Million
Weight
0.5%