ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
1W: +1.2%
1M: +5.1%
YTD: +10.9%
$11.63
+0.20 (+1.71%)
Weekly Expected Move ±2.7%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.5
★★★★★
Altman Z-Score
20.63
Safe
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
39
with fundamental data
InsiderStreet Scorecard
★★★★★
58.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
20.63
Safe Zone (>2.99)
Piotroski F-Score
5.8 / 9
Moderate
Beneish M-Score
9.32
Possible Manipulator
Credit Score
—
Earnings Quality
55.4 / 100
Portfolio Valuation
P/E
8.42x
P/B
2.86x
P/S
3.69x
EV/EBITDA
20.72x
EV/Revenue
13.05x
P/FCF
16.24x
P/OCF
7.10x
PEG
0.17x
Earnings Yield
11.88%
FCF Yield
6.16%
OCF Yield
14.09%
Median P/E
25.78x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+46.9%
Net Income
+33.0%
EPS
+34.4%
FCF
+28.6%
EBITDA
+51.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.0%
Rev CAGR 5Y
+30.3%
EPS CAGR 3Y
+49.7%
EPS CAGR 5Y
+25.1%
FCF CAGR 3Y
+65.2%
FCF CAGR 5Y
+37.4%
EBITDA CAGR 3Y
+42.9%
EBITDA CAGR 5Y
+29.6%
Payout Ratio
5.48%
Buyback Yield
0.77%
Dividend Yield
0.14%
Total Shareholder Return
-1.39%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.42 |
| Portfolio P/B | 2.86 |
| Portfolio P/S | 3.69 |
| EV/EBITDA | 20.72 |
| EV/Revenue | 13.05 |
| P/FCF | 16.24 |
| P/OCF | 7.10 |
| PEG | 0.17 |
| Earnings Yield | 11.88% |
| FCF Yield | 6.16% |
| OCF Yield | 14.09% |
| Median P/E | 25.78 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 64.13% |
| Operating Margin | 46.73% |
| Net Margin | 43.80% |
| FCF Margin | 22.26% |
| ROE | 39.79% |
| ROA | 25.81% |
| ROIC | 43.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.20 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -0.62 |
| Interest Coverage | 216.17 |
| Current Ratio | 2.29 |
| Quick Ratio | 2.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 46.94% |
| Net Income Growth | 32.97% |
| EPS Growth | 34.35% |
| FCF Growth | 28.64% |
| EBITDA Growth | 51.60% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.98% |
| Revenue CAGR 5Y | 30.31% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 49.72% |
| EPS CAGR 5Y | 25.06% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 65.19% |
| FCF CAGR 5Y | 37.38% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 42.88% |
| EBITDA CAGR 5Y | 29.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 49.57% |
| Net Income CAGR 5Y | 25.25% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.5 |
| IS Profitability | 53.2 |
| IS Balance Sheet | 74.8 |
| IS Earnings Quality | 55.4 |
| IS Growth | 63.6 |
| IS Value | 37.6 |
| IS Momentum | 74.9 |
| IS Safety | 86.6 |
| IS Quality | 67.4 |
| Altman Z-Score | 20.63 |
| Piotroski F-Score | 5.84 |
| Beneish M-Score | 9.32 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.14% |
| Payout Ratio | 5.48% |
| Buyback Yield | 0.77% |
| Total Shareholder Return | -1.39% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.820 |
| Earnings Stability | 0.432 |
| Earnings Persistence | 0.636 |
| Margin Stability | 0.864 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 25.78 |
| Median P/B | 8.65 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 91.07% |
| Holdings Matched | 39 |
| Total Holdings | — |