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ARK ETF Trust - ARK Innovation ETFBASE:ARKKD Stock Report

Market Cap US$7.1b
Share Price
n/a
1Y26.8%
7D-0.5%
Portfolio Value
View

ARK ETF Trust - ARK Innovation ETF

BASE:ARKKD Stock Report

Market Cap: US$7.1b

ARKKD Stock Overview

An exchange traded fund launched and managed by ARK Investment Management LLC. More details

ARKKD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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ARK ETF Trust - ARK Innovation ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for ARK ETF Trust - ARK Innovation ETF
Historical stock prices
Current Share PriceUS$6.44
52 Week HighUS$7.35
52 Week LowUS$3.76
Beta0
1 Month Change1.26%
3 Month Change11.23%
1 Year Change26.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO40.92%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

ARKKDAR Capital MarketsAR Market
7D-0.5%3.2%3.3%
1Y26.8%-14.6%100.4%

Return vs Industry: ARKKD exceeded the AR Capital Markets industry which returned -14.2% over the past year.

Return vs Market: ARKKD underperformed the AR Market which returned 99.7% over the past year.

Price Volatility

Is ARKKD's price volatile compared to industry and market?
ARKKD volatility
ARKKD Average Weekly Movement6.6%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.0%
10% most volatile stocks in AR Market9.9%
10% least volatile stocks in AR Market5.1%

Stable Share Price: ARKKD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: ARKKD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/aark-funds.com/funds/arkk/

ARK ETF Trust - ARK Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating in the disruptive innovation sectors includes development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics, (“Genomic Revolution Companies”); innovation in automation and manufacturing (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials; the increased use of shared technology, infrastructure and services (“Next Generation Internet Companies”); and technologies that make financial services more efficient (“Fintech Innovation Companies”).

ARK ETF Trust - ARK Innovation ETF Fundamentals Summary

How do ARK ETF Trust - ARK Innovation ETF's earnings and revenue compare to its market cap?
ARKKD fundamental statistics
Market capUS$7.08b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARKKD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ARKKD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 11:36
End of Day Share Price 2025/02/20 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ARK ETF Trust - ARK Innovation ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.