ARKK
ARK Innovation ETF
1W: -2.1%
1M: -3.0%
3M: -14.2%
YTD: -10.7%
1Y: +29.0%
3Y: +84.4%
5Y: -40.8%
$69.90
+0.90 (+1.30%)
After Hours: $69.50 (-0.40, -0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings28
Top 10 Wt47.2%
Beta2.74
% Profitable32%
Coverage69%
Portfolio Valuation
P/E58.4
P/B10.7
P/S9.4
EV/EBITDA41.6
P/FCF75.9
PEG-36.51
Profitability & Returns
Gross Margin39.5%
Net Margin15.4%
ROE18.7%
ROA10.9%
ROIC20.7%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.9x
Interest Cov28.5x
Current Ratio2.00
Quick Ratio1.84
Growth (YoY)
Revenue+23.9%
Net Income+21.8%
EPS+24.8%
FCF+15.7%
EBITDA+27.1%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F5.4
Altman Z24.76
IS Quality58.1
IS Overall50.6
IS Value36.6
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 30.8% | — |
| Healthcare | 10 | 24.2% | -22.3 |
| Technology | 6 | 15.6% | 68.2 |
| Consumer Cyclical | 2 | 11.4% | 175.6 |
| Financial Services | 3 | 7.6% | 26.8 |
| Communication Services | 4 | 6.1% | 38.3 |
| Industrials | 3 | 4.3% | 225.4 |
Smart Money Overlap
2 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.40% | $660.3M | 1,681,204 | 328.7 | $1.4T | Consumer Cyclical |
| 2 | CRISPR THERAPEUTICS AG | CRSP | 5.89% | $374.0M | 7,842,642 | -7.3 | $4.5B | Healthcare |
| 3 | CIRCLE INTERNET GROUP INC Private | — | 5.79% | $367.6M | 2,766,970 | — | — | — |
| 4 | TEMPUS AI INC-CL A | TEM | 4.89% | $310.1M | 6,369,196 | -33.3 | $8.1B | Healthcare |
| 5 | COINBASE GLOBAL INC -CLASS A | COIN | 4.83% | $306.8M | 1,516,423 | 38.5 | $48.8B | Financial Services |
| 6 | SHOPIFY INC - CLASS A | SHOP | 4.74% | $300.7M | 2,429,850 | 125.0 | $154.5B | Technology |
| 7 | ROBINHOOD MARKETS INC - A Private | — | 4.37% | $277.2M | 3,700,589 | — | — | — |
| 8 | ROKU INC | ROKU | 4.06% | $257.4M | 2,691,256 | 159.3 | $14.0B | Communication Services |
| 9 | ADVANCED MICRO DEVICES Private | — | 3.82% | $242.2M | 1,214,488 | — | — | — |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.53% | $224.2M | 1,467,541 | 227.6 | $355.1B | Technology |
| 11 | ROBLOX CORP -CLASS A Private | — | 3.44% | $218.2M | 3,743,915 | — | — | — |
| 12 | BEAM THERAPEUTICS INC | BEAM | 3.43% | $217.5M | 8,588,899 | -29.7 | $2.4B | Healthcare |
| 13 | BULLISH | BLSH | 2.83% | $179.6M | 4,691,790 | -7.4 | $5.6B | Technology |
| 14 | TWIST BIOSCIENCE CORP | TWST | 2.64% | $167.5M | 3,767,687 | -38.8 | $3.0B | Healthcare |
| 15 | TERADYNE INC Private | — | 2.54% | $161.0M | 536,665 | — | — | — |
| 16 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.15% | $136.5M | 6,375,353 | -0.1 | $3.7B | Financial Services |
| 17 | AMAZON.COM INC Private | — | 1.97% | $124.9M | 595,043 | — | — | — |
| 18 | COREWEAVE INC-CL A | CRWV | 1.96% | $124.3M | 1,501,201 | -32.6 | $46.0B | Technology |
| 19 | INTELLIA THERAPEUTICS INC | NTLA | 1.95% | $123.7M | 9,360,597 | -3.5 | $1.6B | Healthcare |
| 20 | 10X GENOMICS INC-CLASS A | TXG | 1.83% | $116.0M | 6,686,830 | -61.0 | $2.7B | Healthcare |
| 21 | ARCHER AVIATION INC-A | ACHR | 1.81% | $114.9M | 19,121,863 | -5.6 | $4.1B | Industrials |
| 22 | NVIDIA CORP | NVDA | 1.61% | $102.2M | 566,259 | 36.2 | $4.3T | Technology |
| 23 | BLOCK INC Private | — | 1.42% | $89.8M | 1,553,100 | — | — | — |
| 24 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 1.40% | $88.9M | 261,924 | — | — | — |
| 25 | ILLUMINA INC Private | — | 1.33% | $84.2M | 684,764 | — | — | — |
| 26 | DEERE & CO Private | — | 1.33% | $84.7M | 148,379 | — | — | — |
| 27 | KRATOS DEFENSE & SECURITY | KTOS | 1.31% | $83.2M | 894,182 | 619.8 | $14.9B | Industrials |
| 28 | NATERA INC Private | — | 1.28% | $81.4M | 411,698 | — | — | — |
| 29 | RECURSION PHARMACEUTICALS-A | RXRX | 1.21% | $77.0M | 23,201,441 | -2.6 | $1.4B | Healthcare |
| 30 | BWX TECHNOLOGIES INC | BWXT | 1.20% | $76.0M | 363,512 | 61.8 | $20.3B | Industrials |
| 31 | BAIDU INC - SPON ADR Private | — | 1.09% | $69.0M | 566,099 | — | — | — |
| 32 | META PLATFORMS INC-CLASS A | META | 1.08% | $68.3M | 110,900 | 24.8 | $1.5T | Communication Services |
| 33 | VERACYTE INC | VCYT | 1.03% | $65.7M | 1,973,927 | 39.1 | $2.6B | Healthcare |
| 34 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.99% | $63.0M | 468,636 | 22.5 | $301.5B | Consumer Cyclical |
| 35 | BROADCOM INC | AVGO | 0.96% | $61.1M | 193,446 | 60.5 | $1.5T | Technology |
| 36 | GENEDX HOLDINGS CORP | WGS | 0.91% | $57.5M | 813,435 | -85.6 | $2.0B | Healthcare |
| 37 | ALPHABET INC-CL C | GOOG | 0.87% | $54.9M | 179,390 | 26.6 | $3.5T | Communication Services |
| 38 | FIGMA INC-CL A Private | — | 0.61% | $38.9M | 1,540,548 | — | — | — |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 0.61% | $38.8M | 2,259,092 | 42.1 | $21.1B | Financial Services |
| 40 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.44% | $27.9M | 20,940,748 | -0.8 | $420M | Healthcare |
| 41 | CERUS CORP Private | — | 0.28% | $18.0M | 10,008,815 | — | — | — |
| 42 | BRERA HOLDINGS PLC-CL B | BREA | 0.10% | $6.2M | 7,006,304 | -57.3 | $61M | Communication Services |
| 43 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.06% | $4.0M | 4,036,093 | — | — | — |
| 44 | BRERA HOLDINGS PLC WTS Private | — | 0.04% | $2.6M | 4,316,257 | — | — | — |