ARCA:ARKK

ARK Innovation ETF

$ 46.64 0.73 ( +1.59%) 04:00 PM EST
PE Ratio:
79.76
PB Ratio:
4.98
Volume:
3.76M
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 ($) 45.64
Day's Range ($) 45.61 - 46.6699
Day's Volume 3,764,409
52-Week Range ($) 33.76 - 54.52
Beta 1.89
Volatility 44.79
14-Day RSI 50.65
14-Day ATR ($) 1.200649
20-Day SMA ($) 46.217

Fundamental Data

Name Value
Market Cap (Mil $) 5,520.594
Shares Outstanding (Mil) 118.37
PE Ratio 79.76
PE Ratio (10y Range) 31 - 77.25
PE Ratio (10y Median) 72.97
PB Ratio 4.98
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
-3.32%
-1.58%
781229.315
Vehicles & Parts
ROKU 		Roku Inc
8,803,270
512438.350
-6.28%
8.590
-0.53%
6.080
+28.76%
-14.28%
11368.189
Media - Diversified
COIN 		Coinbase Global Inc
2,278,723
511254.290
-12.24%
8.570
-1.02%
0.920
-23.97%
-3.58%
41667.227
Capital Markets
RBLX 		Roblox Corp
8,906,945
369816.360
+11.29%
6.200
+0.63%
1.380
+1.73%
-11.40%
26217.163
Interactive Media
SQ 		Block Inc
5,078,595
314263.460
-14.07%
5.270
-0.95%
0.820
+6.39%
-11.65%
42017.769
Software
CRSP 		CRISPR Therapeutics AG
5,279,750
302476.880
-4.44%
5.070
-0.20%
6.200
-15.09%
-27.80%
3849.599
Biotechnology
HOOD 		Robinhood Markets Inc
12,265,458
252300.470
-19.94%
4.230
-0.79%
1.390
+16.05%
+101.22%
22656.589
Capital Markets
PLTR 		Palantir Technologies Inc
8,515,494
228981.630
-1.04%
3.840
-0.03%
0.380
+49.64%
+141.41%
92825.360
Software
NTLA 		Intellia Therapeutics Inc
8,332,178
218386.390
+13.50%
3.660
+0.44%
8.200
-22.01%
-41.33%
1817.251
Biotechnology
PATH 		UiPath Inc
17,178,011
209056.390
-8.84%
3.510
-0.49%
3.120
-5.23%
-51.09%
6692.981
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
$68.32
13.24%
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
$8.34
-59.49%
Sold Out
0
-2,937,220
TSLA 		Tesla Inc2024-07-31Reduce
-1.48%
●
168.47 ($201.21) 263.26
$244.54
21.54%
Reduce -12.25%
3,694,104
-515,825
EXAS 		Exact Sciences Corp2024-07-31Sold Out
-1.45%
●
41.33 ($47.75) 63.35
$68.57
43.60%
Sold Out
0
-1,564,422
TDOC 		Teladoc Health Inc2024-07-31Reduce
-1.27%
●
8.95 ($10.6) 12.99
$8.71
-17.83%
Reduce -68.17%
2,958,531
-6,335,856
TXG 		10x Genomics Inc2024-07-31Add
+1.17%
●
15.71 ($21.39) 27.48
$20.11
-5.98%
Add 74.28%
7,893,535
3,364,293
COIN 		Coinbase Global Inc2024-07-31Reduce
-1.02%
●
199.17 ($230.56) 265.15
$167.69
-27.27%
Reduce -12.24%
2,278,723
-317,880
SQ 		Block Inc2024-07-31Reduce
-0.95%
●
60.09 ($66.38) 73.54
$68.25
2.82%
Reduce -14.07%
5,078,595
-831,272
HOOD 		Robinhood Markets Inc2024-07-31Reduce
-0.79%
●
16.23 ($21.24) 24.63
$25.61
20.57%
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
$172.80
7.68%
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

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