ARCA:ARKK

ARK Innovation ETF

$ 46.65 0.01 ( +0.02%) 04:00 PM EST
PE Ratio:
78.51
PB Ratio:
4.9
Volume:
3.10M
Dividend Yield %:
0
Last Holding update 2024-09-26 33 Stocks (1 new)
Value $5.96 Bil Turnover 4 %
Top Holdings: TSLA(14.37%) ROKU(8.59%) COIN(8.57%) RBLX(6.20%) SQ(5.27%)
Portfolio Report
Registrant: Ark ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.62
Day's Range ($) 46.36 - 46.9499
Day's Volume 3,103,308
52-Week Range ($) 33.76 - 54.52
Beta 1.89
Volatility 44.79
14-Day RSI 54.39
14-Day ATR ($) 1.147689
20-Day SMA ($) 46.5055

Fundamental Data

Name Value
Market Cap (Mil $) 5,679.61
Shares Outstanding (Mil) 121.75
PE Ratio 78.51
PE Ratio (10y Range) 31 - 78.51
PE Ratio (10y Median) 72.97
PB Ratio 4.9
PB Ratio (10y Range) 2.29 - 10.46
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.14 - 2.64
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency -

ARKK ARK Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARKK ARK Innovation ETF

Historical TTM Price-to-Earnings without NRI for ARKK ARK Innovation ETF

Historical Price-to-Book Ratio for ARKK ARK Innovation ETF

Historical Dividend Yields for ARKK ARK Innovation ETF

ARKK ARK Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARKK

No Available Data

ARCA:ARKK is held by these investors

No Available Data
ARK Innovation ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
3,694,104
857290.720
-12.25%
14.370
-1.48%
0.120
-8.11%
-2.99%
770068.072
Vehicles & Parts
ROKU 		Roku Inc
8,803,270
512438.350
-6.28%
8.590
-0.53%
6.080
+22.64%
-15.56%
11198.904
Media - Diversified
COIN 		Coinbase Global Inc
2,278,723
511254.290
-12.24%
8.570
-1.02%
0.920
-24.09%
-4.00%
41488.324
Capital Markets
RBLX 		Roblox Corp
8,906,945
369816.360
+11.29%
6.200
+0.63%
1.380
+5.97%
-8.71%
27013.195
Interactive Media
SQ 		Block Inc
5,078,595
314263.460
-14.07%
5.270
-0.95%
0.820
+5.83%
-11.74%
42030.084
Software
CRSP 		CRISPR Therapeutics AG
5,279,750
302476.880
-4.44%
5.070
-0.20%
6.200
-17.52%
-27.49%
3865.783
Biotechnology
HOOD 		Robinhood Markets Inc
12,265,458
252300.470
-19.94%
4.230
-0.79%
1.390
+13.50%
+101.33%
22691.979
Capital Markets
PLTR 		Palantir Technologies Inc
8,515,494
228981.630
-1.04%
3.840
-0.03%
0.380
+57.47%
+151.19%
96587.642
Software
NTLA 		Intellia Therapeutics Inc
8,332,178
218386.390
+13.50%
3.660
+0.44%
8.200
-20.71%
-42.11%
1792.873
Biotechnology
PATH 		UiPath Inc
17,178,011
209056.390
-8.84%
3.510
-0.49%
3.120
+4.27%
-49.92%
6841.472
Software

ARK Innovation ETF's Historical Top Holdings Breakdowns

ARK Innovation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZM 		Zoom Video Communications Inc2024-07-31Reduce
-2.78%
●
56 ($60.33) 64.38
$69.99
16.01%
Reduce -70.95%
1,190,840
-2,907,908
DNA 		Ginkgo Bioworks Holdings Inc2024-07-31Sold Out
-1.64%
●
11.2 ($20.59) 39.52
$7.91
-61.58%
Sold Out
0
-2,937,220
TSLA 		Tesla Inc2024-07-31Reduce
-1.48%
●
168.47 ($201.21) 263.26
$241.05
19.80%
Reduce -12.25%
3,694,104
-515,825
EXAS 		Exact Sciences Corp2024-07-31Sold Out
-1.45%
●
41.33 ($47.75) 63.35
$68.52
43.50%
Sold Out
0
-1,564,422
TDOC 		Teladoc Health Inc2024-07-31Reduce
-1.27%
●
8.95 ($10.6) 12.99
$9.22
-13.02%
Reduce -68.17%
2,958,531
-6,335,856
TXG 		10x Genomics Inc2024-07-31Add
+1.17%
●
15.71 ($21.39) 27.48
$20.81
-2.71%
Add 74.28%
7,893,535
3,364,293
COIN 		Coinbase Global Inc2024-07-31Reduce
-1.02%
●
199.17 ($230.56) 265.15
$166.97
-27.58%
Reduce -12.24%
2,278,723
-317,880
SQ 		Block Inc2024-07-31Reduce
-0.95%
●
60.09 ($66.38) 73.54
$68.27
2.85%
Reduce -14.07%
5,078,595
-831,272
HOOD 		Robinhood Markets Inc2024-07-31Reduce
-0.79%
●
16.23 ($21.24) 24.63
$25.65
20.76%
Reduce -19.94%
12,265,458
-3,054,498
AMD 		Advanced Micro Devices Inc2024-07-31New Buy
+0.75%
●
138.32 ($160.47) 183.96
$171.02
6.57%
New holding
309,189
309,189

ARK Innovation ETF Total Holding History ($B)

To

ARK Innovation ETF's Asset Allocation

To

ARK Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARK Innovation ETF's Hypothetical Growth since 2024-07-31

ARK Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ARK Innovation ETF's Holdings Heat Map

Size field:

ARK Innovation ETF's Holdings Bubble Chart

ARK Innovation ETF News

  • 1

Discussions on ARK Innovation ETF

User's Avatar
How would you rate this stock? ARKK
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.