ARK Investment Management
Market Value
US$16.43b
Holdings (233)
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Portfolio Summary
ARK Investment Management is a USD portfolio that has returned 21.27% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with growth potential.
Returns since Inception
21.12%
Capital Gain
US$2.87b
0.13%
Dividend Income
US$17.23m
0.0038%
Currency Gain
US$512.77k
21.26%
Total Return
US$2.88b
News
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Portfolio volatility and the main contributors to returns
2.029
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
135.13x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
20.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
1.38%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
46.34%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.23%
Equivalent to US$37,115,741 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| ProShares Trust - ProShares Bitcoin ETF | 59.3% | US$3,492,742 |
| EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF | 27.6% | US$316,549 |
| Grayscale Ethereum Trust | 18.7% | US$17,256,826 |
| ProShares Trust - ProShares Ether ETF | 13.9% | US$437,006 |
| Xerox Holdings | 8.9% | US$4,381 |
| Playtika Holding | 8.0% | US$116,731 |
| Telsys | 6.9% | US$122,727 |
| United Parcel Service | 6.8% | US$86,330 |
| Safaricom | 6.5% | US$234,620 |
| Evonik Industries | 5.9% | US$10,328 |
| Magna International | 5.6% | US$528,974 |
| Ituran Location and Control | 5.6% | US$165,785 |
| Arkema | 5.5% | US$5,221 |
| Partner Communications | 5.4% | US$175,822 |
| Bezeq The Israel Telecommunication | 5.2% | US$142,161 |
| OC Oerlikon | 5.2% | US$124,346 |
| EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF | 4.5% | US$22,073 |
| Komatsu | 4.5% | US$515,637 |
| Komatsu | 4.5% | US$1,529,290 |
| Kaiser Aluminum | 4.5% | US$104,157 |
| HP | 4.4% | US$197,543 |
| Eastman Chemical | 4.3% | US$5,362 |
| AudioCodes | 4.3% | US$66,453 |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | 4.2% | US$93,630 |
| DENTSPLY SIRONA | 4.0% | US$86,876 |
| Magic Software Enterprises | 3.9% | US$110,596 |
| Kennametal | 3.9% | US$4,601 |
| Nikon | 3.6% | US$170,556 |
| Danel (Adir Yeoshua) | 3.5% | US$96,441 |
| Amgen | 3.5% | US$491,866 |
| Novartis | 3.5% | US$721,236 |
| Matrix IT | 3.5% | US$102,741 |
| Renishaw | 3.3% | US$116,277 |
| Henkel KGaA | 3.0% | US$4,053 |
| Voestalpine | 3.0% | US$3,110 |
| One Software Technologies | 2.9% | US$102,222 |
| Avient | 2.9% | US$4,153 |
| Sandvik | 2.8% | US$4,185 |
| Lockheed Martin | 2.8% | US$343,860 |
| DuPont de Nemours | 2.5% | US$3,131 |
| QUALCOMM | 2.5% | US$469,831 |
| Siemens | 2.4% | US$161,365 |
| L3Harris Technologies | 2.2% | US$334,800 |
| Iridium Communications | 2.2% | US$1,440,969 |
| Sapiens International | 2.1% | US$46,930 |
| Honeywell International | 2.1% | US$83,601 |
| 3M | 2.1% | US$3,843 |
| Taiwan Semiconductor Manufacturing | 2.0% | US$841,929 |
| Toray Industries | 1.9% | US$3,135 |
| Camtek | 1.9% | US$37,111 |
| Airbus | 1.9% | US$70,744 |
| Airbus | 1.9% | US$387 |
| Caterpillar | 1.7% | US$240,354 |
| Hilan | 1.7% | US$44,346 |
| Hexagon | 1.7% | US$31,231 |
| Lincoln Electric Holdings | 1.6% | US$28,677 |
| Garmin | 1.6% | US$132,041 |
| Thales | 1.5% | US$149,501 |
| Thales | 1.5% | US$666 |
| Deere | 1.3% | US$630,237 |
| LY | 1.3% | US$385,398 |
| LY | 1.3% | US$1,423 |
| Hexcel | 1.3% | US$1,287 |
| Discovery | 1.2% | US$359,812 |
| BYD | 1.1% | US$218,412 |
| BYD | 1.1% | US$172,802 |
| Intercontinental Exchange | 1.1% | US$169,981 |
| Straumann Holding | 0.9% | US$38,460 |
| Dassault Systèmes | 0.8% | US$75,031 |
| Dassault Systèmes | 0.8% | US$233 |
| Microsoft | 0.8% | US$128,093 |
| AMETEK | 0.7% | US$16,220 |
| General Electric | 0.7% | US$23,213 |
| Regeneron Pharmaceuticals | 0.6% | US$64,107 |
| Moog | 0.6% | US$16,994 |
| Intuit | 0.6% | US$213,389 |
| Teradyne | 0.6% | US$845,888 |
| Elbit Systems | 0.6% | US$236,718 |
| iShares Trust - iShares Russell 1000 Growth ETF | 0.5% | US$238 |
| ARK ETF Trust - The 3D Printing ETF | 0.5% | US$57,656 |
| Vanguard Index Funds - Vanguard Growth ETF | 0.5% | US$1,138 |
| Carpenter Technology | 0.4% | US$1,697 |
| Meta Platforms | 0.4% | US$916,721 |
| Cameco | 0.2% | US$26,862 |
| Jabil | 0.2% | US$346 |
| HEICO | 0.08% | US$3,802 |
| NVIDIA | 0.03% | US$267,523 |