ARKI.L Holdings
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
ETF-Level Metrics
AUM$388M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage91%
Portfolio Valuation
P/E8.4
P/B2.9
P/S3.7
EV/EBITDA20.7
P/FCF16.2
PEG0.17
Profitability & Returns
Gross Margin64.1%
Net Margin43.8%
ROE39.8%
ROA25.8%
ROIC43.2%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov216.2x
Current Ratio2.29
Quick Ratio2.08
Growth (YoY)
Revenue+46.9%
Net Income+33.0%
EPS+34.4%
FCF+28.6%
EBITDA+51.6%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F5.8
Altman Z20.63
IS Quality67.4
IS Overall58.5
IS Value37.6
Median P/E25.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 56.7% | 343.3 |
| Industrials | 9 | 16.9% | 62.7 |
| Consumer Cyclical | 3 | 12.8% | 119.9 |
| Communication Services | 4 | 11.2% | 7.1 |
| Healthcare | 2 | 2.3% | 20.2 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC COM USD0.001 | TSLA | 8.87% | $28.1M | — | 314.1 | $1.5T | Consumer Cyclical |
| 2 | NVIDIA CORP COM | NVDA | 5.61% | $17.8M | — | 29.4 | $5.7T | Technology |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP672740 | SPCX | 5.41% | $17.2M | — | — | $2.1T | Industrials |
| 4 | META PLATFORMS INC CL A | META | 5.33% | $16.9M | — | 27.1 | $1.9T | Communication Services |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4.73% | $15.0M | — | 149.8 | $433.4B | Technology |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | TSM | 4.46% | $14.1M | — | 29.0 | $2.5T | Technology |
| 7 | COREWEAVE | CRWV | 3.91% | $12.4M | — | -24.6 | $48.9B | Technology |
| 8 | ALPHABET INC | GOOG | 3.62% | $11.5M | — | 16.9 | $4.1T | Communication Services |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.32% | $10.5M | — | 160.9 | $1.0T | Technology |
| 10 | SHOPIFY INC | SHOP.TO | 3.31% | $10.5M | — | 101.6 | $280.1B | Technology |
| 11 | AMAZON.COM | AMZN | 3.24% | $10.3M | — | 20.0 | $2.7T | Consumer Cyclical |
| 12 | BROADCOM INC COM | AVGO | 2.83% | $9.0M | — | 44.1 | $1.7T | Technology |
| 13 | TERADYNE INC COM | TER | 2.68% | $8.5M | — | 61.3 | $70.2B | Technology |
| 14 | EVERPURE INC | P | 2.58% | $8.2M | — | 184.4 | $46.6B | Technology |
| 15 | CLOUDFLARE INC COM USD0.001 CL A | NET | 2.53% | $8.0M | — | -598.5 | $123.9B | Technology |
| 16 | DATADOG INC COM USD0.00001 CL A | DDOG | 2.51% | $8.0M | — | 557.6 | $98.7B | Technology |
| 17 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2.42% | $7.7M | — | 7671.6 | $275.0B | Technology |
| 18 | CEREBRAS SYSTEMS INC - A | CBRS | 2.37% | $7.5M | — | — | $39.5B | Technology |
| 19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 2.30% | $7.3M | — | 250.6 | $8.1B | Industrials |
| 20 | ROCKET LAB | RKLB | 2.07% | $6.6M | — | -267.0 | $42.8B | Industrials |
| 21 | GITLAB INC CL A COM | GTLB | 2.06% | $6.5M | — | -157.8 | $8.4B | Technology |
| 22 | ROBLOX CORP COM CL A | RBLX | 1.70% | $5.4M | — | -30.8 | $31.5B | Technology |
| 23 | BLOCK INC | SQ | 1.56% | $4.9M | — | -53.5 | $51.7B | Technology |
| 24 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 639.DE | 1.52% | $4.8M | — | 25.8 | $87.0B | Communication Services |
| 25 | FIGMA INC | FIG | 1.49% | $4.7M | — | -6.8 | $10.4B | Technology |
| 26 | AEROVIRONMENT INC COM | AVAV | 1.40% | $4.4M | — | -24.2 | $7.1B | Industrials |
| 27 | SYMBOTIC | SYM | 1.35% | $4.3M | — | 451.8 | $27.8B | Industrials |
| 28 | RUBRIK | RBRK | 1.32% | $4.2M | — | -93.4 | $24.4B | Technology |
| 29 | ARCHER AVIATION INC CL A | ACHR | 1.29% | $4.1M | — | -4.5 | $3.7B | Industrials |
| 30 | SNOWFLAKE INC COM | SNOW | 1.26% | $4.0M | — | -107.2 | $118.2B | Technology |
| 31 | RECURSION PHARMACEUTICALS INC | RXRX | 1.17% | $3.7M | — | -4.0 | $2.2B | Healthcare |
| 32 | AURORA INNOVATION INC CL A | AUR | 1.16% | $3.7M | — | -12.1 | $11.1B | Technology |
| 33 | DEERE & CO. COMMON STOCK $1 PAR | DE | 1.15% | $3.6M | — | 38.1 | $185.4B | Industrials |
| 34 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1.11% | $3.5M | — | 44.3 | $138.5B | Healthcare |
| 35 | X-ENERGY INC | XE | 0.99% | $3.1M | — | — | $316M | Industrials |
| 36 | JOBY AVIATION INC | JOBY | 0.96% | $3.0M | — | -6.0 | $5.9B | Industrials |
| 37 | MICROSOFT CORP COM | MSFT | 0.92% | $2.9M | — | 28.8 | $3.8T | Technology |
| 38 | SYNOPSYS INC COM | SNPS | 0.89% | $2.8M | — | 85.1 | $93.8B | Technology |
| 39 | TRIMBLE INC COM | TRMB | 0.82% | $2.6M | — | -122.4 | $13.4B | Technology |
| 40 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BIDU | 0.70% | $2.2M | — | -41.3 | $28.7B | Communication Services |
| 41 | BYD | BYDDY | 0.66% | $2.1M | — | 25.8 | $84.9B | Consumer Cyclical |
| 42 | KODIAK AI | KDK | 0.26% | $824,314 | — | -0.4 | $317M | Technology |