ARK Invest Active Artificial Intelligence

ARK Autonomous Technology & Robotics ETF

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

$78.44

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Fund Size
Dividend
Fees
Current
ARK Autonomous Technology & Robotics ETF ARKQ
Fund Size
$792 Million
Dividend
-
Fees
0.75%
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Fees
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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. $332 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.55 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2795
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. 85.57
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 -26.29
Profitable Companies 82
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. 231.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 63.94
Enterprise Value to Revenue Enterprise value divided by revenue 99.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.5276
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -787.00%
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. 7.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.12%
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. 3.95%

Industries

Technology 43.2%
Industrials 35.1%
Other 8.1%
Consumer Discretionary 5.4%
Energy 2.7%
Healthcare 2.7%
N/A 2.7%

Market cap

Micro Cap 1%
Small Cap 8%
Mid Cap 28%
Large Cap 40%
Mega Cap 24%

37 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
98.0
Total Investment
$111 Million
Weight
14.0%
Teradyne Inc logo

TER - Manufacturing

Teradyne Inc

P/E-Ratio
37.6
Total Investment
$77.4 Million
Weight
9.8%
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
288.6
Total Investment
$76.4 Million
Weight
9.7%
Iridium Communications Inc logo

IRDM - Manufacturing

Iridium Communications Inc

P/E-Ratio
31.8
Total Investment
$49.8 Million
Weight
6.3%
Trimble Inc logo

TRMB - Manufacturing

Trimble Inc

P/E-Ratio
12.4
Total Investment
$39.3 Million
Weight
5.0%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
94.1
Total Investment
$36.6 Million
Weight
4.6%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-91.0
Total Investment
$31.1 Million
Weight
3.9%
Komatsu Ltd logo

KMTUY - Producer Manufacturing

Komatsu Ltd

P/E-Ratio
10.0
Total Investment
$28.6 Million
Weight
3.6%
Archer Aviation Inc logo

ACHR

Archer Aviation Inc

P/E-Ratio
-2.6
Total Investment
$25.6 Million
Weight
3.2%
Deere & Co logo

DE - Manufacturing

Deere & Co

P/E-Ratio
14.8
Total Investment
$25.6 Million
Weight
3.2%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$23.8 Million
Weight
3.0%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
26.3
Total Investment
$23.6 Million
Weight
3.0%
Blade Air Mobility Inc logo

BLDE - Administrative and Support and Waste Management and Remediation Services

Blade Air Mobility Inc

P/E-Ratio
-7.2
Total Investment
$17.5 Million
Weight
2.2%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
360.4
Total Investment
$16.4 Million
Weight
2.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
22.8
Total Investment
$16.3 Million
Weight
2.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.4
Total Investment
$16.3 Million
Weight
2.1%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
123.0
Total Investment
$14.3 Million
Weight
1.8%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
17.5
Total Investment
$12.8 Million
Weight
1.6%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
87.3
Total Investment
$12.6 Million
Weight
1.6%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
35.5
Total Investment
$12.5 Million
Weight
1.6%
Joby Aviation Inc logo

RTP - Manufacturing

Joby Aviation Inc

P/E-Ratio
0.0
Total Investment
$12 Million
Weight
1.5%
BYD Co Ltd logo

BYDDY - Manufacturing

BYD Co Ltd

P/E-Ratio
24.0
Total Investment
$11 Million
Weight
1.4%
Elbit Systems Ltd logo

ESLT - Manufacturing

Elbit Systems Ltd

P/E-Ratio
42.5
Total Investment
$10.7 Million
Weight
1.4%
Teledyne Technologies Inc logo

TDY - Manufacturing

Teledyne Technologies Inc

P/E-Ratio
23.4
Total Investment
$10.7 Million
Weight
1.3%
Cameco Corp logo

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Cameco Corp

P/E-Ratio
322.7
Total Investment
$10.2 Million
Weight
1.3%