ARKK
ARK Innovation ETF
1W: -2.0%
1M: -8.9%
3M: -14.0%
YTD: -13.7%
1Y: +38.8%
3Y: +80.7%
5Y: -40.1%
$68.56
+0.16 (+0.23%)
After Hours: $68.00 (-0.56, -0.82%)
Weekly Expected Move ±5.4%
$58
$61
$65
$68
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.6B
Holdings28
Top 10 Wt47.4%
Beta2.74
% Profitable32%
Coverage70%
Portfolio Valuation
P/E57.9
P/B10.5
P/S9.1
EV/EBITDA41.8
P/FCF84.3
PEG26.33
Profitability & Returns
Gross Margin38.9%
Net Margin15.0%
ROE18.5%
ROA10.8%
ROIC20.2%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.9x
Interest Cov28.4x
Current Ratio2.00
Quick Ratio1.84
Growth (YoY)
Revenue+23.6%
Net Income+21.9%
EPS+24.8%
FCF+16.2%
EBITDA+37.8%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F5.4
Altman Z27.51
IS Quality58.0
IS Overall50.7
IS Value36.3
Median P/E10.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 32.1% | — |
| Healthcare | 10 | 25.7% | -23.1 |
| Technology | 6 | 14.9% | 66.8 |
| Consumer Cyclical | 2 | 11.5% | 164.2 |
| Financial Services | 3 | 7.0% | 25.2 |
| Communication Services | 4 | 5.3% | 39.2 |
| Industrials | 3 | 3.7% | 192.0 |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.54% | $639.5M | 1,677,420 | 307.1 | $1.4T | Consumer Cyclical |
| 2 | CRISPR THERAPEUTICS AG | CRSP | 6.30% | $381.9M | 7,824,990 | -7.7 | $4.8B | Healthcare |
| 3 | TEMPUS AI INC-CL A | TEM | 5.02% | $304.8M | 6,480,499 | -33.7 | $8.2B | Healthcare |
| 4 | SHOPIFY INC - CLASS A | SHOP | 4.74% | $287.3M | 2,424,382 | 124.8 | $154.3B | Technology |
| 5 | COINBASE GLOBAL INC -CLASS A | COIN | 4.32% | $261.7M | 1,513,011 | 36.5 | $46.2B | Financial Services |
| 6 | ROBINHOOD MARKETS INC - A Private | — | 4.27% | $258.9M | 3,692,261 | — | — | — |
| 7 | CIRCLE INTERNET GROUP INC Private | — | 4.25% | $257.6M | 2,838,401 | — | — | — |
| 8 | ADVANCED MICRO DEVICES Private | — | 4.05% | $245.6M | 1,168,178 | — | — | — |
| 9 | ROKU INC | ROKU | 3.95% | $239.6M | 2,524,781 | 163.6 | $14.4B | Communication Services |
| 10 | ROBLOX CORP -CLASS A Private | — | 3.55% | $215.3M | 3,735,491 | — | — | — |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.54% | $214.5M | 1,464,241 | 218.1 | $340.2B | Technology |
| 12 | BEAM THERAPEUTICS INC | BEAM | 3.37% | $204.4M | 8,439,246 | -31.7 | $2.5B | Healthcare |
| 13 | TWIST BIOSCIENCE CORP | TWST | 2.91% | $176.6M | 3,564,597 | -40.0 | $3.1B | Healthcare |
| 14 | OpenAI Group PBC - Series C Private | — | 2.89% | $175.0M | 254,476 | — | — | — |
| 15 | 10X GENOMICS INC-CLASS A | TXG | 2.56% | $155.0M | 7,028,539 | -65.2 | $2.9B | Healthcare |
| 16 | BULLISH | BLSH | 2.39% | $144.9M | 4,132,778 | -7.2 | $5.5B | Technology |
| 17 | TERADYNE INC Private | — | 2.12% | $128.3M | 411,052 | — | — | — |
| 18 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.07% | $125.2M | 6,361,005 | -1.3 | $8.8B | Financial Services |
| 19 | AMAZON.COM INC Private | — | 2.06% | $125.0M | 593,707 | — | — | — |
| 20 | COREWEAVE INC-CL A | CRWV | 2.05% | $124.1M | 1,581,751 | -30.7 | $43.2B | Technology |
| 21 | INTELLIA THERAPEUTICS INC | NTLA | 2.04% | $123.9M | 9,339,529 | -3.4 | $1.6B | Healthcare |
| 22 | ARCHER AVIATION INC-A | ACHR | 1.56% | $94.7M | 18,169,727 | -5.5 | $4.0B | Industrials |
| 23 | BLOCK INC Private | — | 1.43% | $87.0M | 1,461,427 | — | — | — |
| 24 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 1.38% | $83.9M | 245,667 | — | — | — |
| 25 | ILLUMINA INC Private | — | 1.33% | $80.6M | 636,122 | — | — | — |
| 26 | DEERE & CO Private | — | 1.30% | $79.1M | 138,618 | — | — | — |
| 27 | NATERA INC Private | — | 1.28% | $77.7M | 382,519 | — | — | — |
| 28 | BWX TECHNOLOGIES INC | BWXT | 1.19% | $72.2M | 339,328 | 59.8 | $19.7B | Industrials |
| 29 | NVIDIA CORP | NVDA | 1.16% | $70.2M | 399,527 | 35.9 | $4.3T | Technology |
| 30 | RECURSION PHARMACEUTICALS-A | RXRX | 1.14% | $68.9M | 22,508,369 | -2.5 | $1.4B | Healthcare |
| 31 | BAIDU INC - SPON ADR Private | — | 1.01% | $61.4M | 549,115 | — | — | — |
| 32 | VERACYTE INC | VCYT | 0.97% | $59.1M | 1,822,850 | 38.5 | $2.6B | Healthcare |
| 33 | BROADCOM INC | AVGO | 0.97% | $58.7M | 187,316 | 59.7 | $1.5T | Technology |
| 34 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.95% | $57.9M | 467,584 | 21.4 | $283.3B | Consumer Cyclical |
| 35 | KRATOS DEFENSE & SECURITY | KTOS | 0.92% | $56.1M | 828,409 | 521.7 | $12.6B | Industrials |
| 36 | GENEDX HOLDINGS CORP | WGS | 0.90% | $54.5M | 831,148 | -84.7 | $1.9B | Healthcare |
| 37 | ALPHABET INC-CL C | GOOG | 0.85% | $51.6M | 174,807 | 27.0 | $3.6T | Communication Services |
| 38 | FIGMA INC-CL A Private | — | 0.61% | $37.1M | 1,816,532 | — | — | — |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 0.58% | $35.2M | 2,254,008 | 40.3 | $20.2B | Financial Services |
| 40 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.47% | $28.2M | 20,893,612 | -0.7 | $405M | Healthcare |
| 41 | META PLATFORMS INC-CLASS A | META | 0.37% | $22.2M | 38,263 | 24.0 | $1.4T | Communication Services |
| 42 | CERUS CORP Private | — | 0.31% | $18.7M | 9,986,287 | — | — | — |
| 43 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.22% | $13.6M | 13,614,731 | — | — | — |
| 44 | BRERA HOLDINGS PLC-CL B | BREA | 0.09% | $5.5M | 6,966,884 | -57.6 | $61M | Communication Services |
| 45 | BRERA HOLDINGS PLC WTS Private | — | 0.04% | $2.2M | 4,316,257 | — | — | — |