ARK Invest Passive

ARK Transparency ETF

The ARK Transparency ETF (“Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Transparency IndexTM (“Index”).

$12.90

-36.4% last 12 months

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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. $96.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2815
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. 80.03
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 -50.95
Profitable Companies 66
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. 164.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -394.53
Enterprise Value to Revenue Enterprise value divided by revenue 5.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.03
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. 0.4672
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.04%
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. 3.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.34%
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. 7.79%

Industries

Technology 49.5%
Consumer Discretionary 11.9%
Industrials 11.9%
Healthcare 9.9%
Consumer Staples 5.9%
Finance 5.0%
Consumer Cyclical 2.0%
Other 1.0%
Materials 1.0%
Telecommunications 1.0%
N/A 1.0%

Market cap

Micro Cap 4%
Small Cap 12%
Mid Cap 31%
Large Cap 45%
Mega Cap 7%

101 Investments

P/E-Ratio
Total Investment
Weight
Black Knight Inc logo

BKI - Information

Black Knight Inc

P/E-Ratio
48.5
Total Investment
$203 Thousand
Weight
1.3%
Hasbro Inc logo

HAS - Manufacturing

Hasbro Inc

P/E-Ratio
-5.1
Total Investment
$193 Thousand
Weight
1.2%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
11.8
Total Investment
$193 Thousand
Weight
1.2%
Steven Madden Ltd logo

SHOO - Manufacturing

Steven Madden Ltd

P/E-Ratio
16.5
Total Investment
$191 Thousand
Weight
1.2%
BioMarin Pharmaceutical Inc logo

BMRN - Manufacturing

BioMarin Pharmaceutical Inc

P/E-Ratio
101.4
Total Investment
$190 Thousand
Weight
1.2%
Allegion plc logo

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

P/E-Ratio
20.2
Total Investment
$186 Thousand
Weight
1.2%
Five9 Inc logo

FIVN - Information

Five9 Inc

P/E-Ratio
-51.9
Total Investment
$184 Thousand
Weight
1.2%
McCormick & Co Inc/MD logo

MKC - Manufacturing

McCormick & Co Inc/MD

P/E-Ratio
27.6
Total Investment
$183 Thousand
Weight
1.2%
Acushnet Holdings Corp logo

GOLF - Manufacturing

Acushnet Holdings Corp

P/E-Ratio
19.7
Total Investment
$182 Thousand
Weight
1.2%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
8.0
Total Investment
$181 Thousand
Weight
1.2%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.8
Total Investment
$179 Thousand
Weight
1.2%
Sonoco Products Co logo

SON - Manufacturing

Sonoco Products Co

P/E-Ratio
11.7
Total Investment
$178 Thousand
Weight
1.1%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
16.8
Total Investment
$178 Thousand
Weight
1.1%
Pearson PLC logo

PSO - Information

Pearson PLC

P/E-Ratio
0.0
Total Investment
$176 Thousand
Weight
1.1%
Cboe Global Markets Inc logo

CBOE - Finance and Insurance

Cboe Global Markets Inc

P/E-Ratio
24.7
Total Investment
$175 Thousand
Weight
1.1%
Autoliv Inc logo

ALV - Manufacturing

Autoliv Inc

P/E-Ratio
19.1
Total Investment
$174 Thousand
Weight
1.1%
Momentive Global Inc logo

MNTV - Information

Momentive Global Inc

P/E-Ratio
0.0
Total Investment
$174 Thousand
Weight
1.1%
Brady Corp logo

BRC - Manufacturing

Brady Corp

P/E-Ratio
14.1
Total Investment
$174 Thousand
Weight
1.1%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
27.1
Total Investment
$174 Thousand
Weight
1.1%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
34.8
Total Investment
$174 Thousand
Weight
1.1%
Spectrum Brands Holdings Inc logo

SPB - Finance and Insurance

Spectrum Brands Holdings Inc

P/E-Ratio
1.3
Total Investment
$172 Thousand
Weight
1.1%
TripAdvisor Inc logo

TRIP - Administrative and Support and Waste Management and Remediation Services

TripAdvisor Inc

P/E-Ratio
315.9
Total Investment
$171 Thousand
Weight
1.1%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$171 Thousand
Weight
1.1%
Qualys Inc logo

QLYS - Information

Qualys Inc

P/E-Ratio
39.7
Total Investment
$171 Thousand
Weight
1.1%
PVH Corp logo

PVH - Manufacturing

PVH Corp

P/E-Ratio
9.2
Total Investment
$170 Thousand
Weight
1.1%