Ark Fintech Etf Profile

ARKF
 Etf
  

USD 15.40  0.79  4.88%   

Market Performance
0 of 100
Odds Of Distress
Over 72
Ark Fintech is trading at 15.40 as of the 30th of June 2022, a -4.88% down since the beginning of the trading day. The etf's lowest day price was 15.09. Ark Fintech has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Ark Fintech Innovation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2020 and ending today, the 30th of June 2022. Click here to learn more.
The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEArca Exchange in the United States.. More on Ark Fintech Innovation

Moving together with Ark Fintech

0.95MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.9CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
0.81JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr

Ark Fintech Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ark Fintech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ark Fintech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ark Fintech generated a negative expected return over the last 90 days
Ark Fintech has high historical volatility and very poor performance
Ark Fintech has high likelihood to experience some financial distress in the next 2 years
The fund created three year return of -11.0%
Ark Fintech Innovation holds 99.82% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ark Fintech's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerARK
DescriptionARK Fintech Innovation ETF
Inception Date2019-02-04
Entity TypeRegulated Investment Company
Asset Under Management869.81 Million
Average Trading Valume1.61 Million
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerCatherine D. Wood
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents38.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
Nav Price18.47
Two Hundred Day Average35.04
Ytd-61.64%
Average Daily Volume In Three Month1.89M
Fifty Two Week Low14.64
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.75M
Fifty Two Week High55.28
One Month-40.44%
Fifty Day Average19.34
Three Month-50.68%
Beta In Three Year1.5
Ark Fintech Innovation [ARKF] is traded in USA and was established 2019-02-01. The fund is listed under Technology category and is part of ARK ETF Trust family. Ark Fintech Innovation presently have 1.08 B in assets under management (AUM). , while the total return for the last 3 years was -10.92%.
Check Ark Fintech Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ark Fintech Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ark Fintech Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ark Fintech Innovation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Ark Fintech Innovation Currency Exposure (%)

Top Ark Fintech Innovation Constituents

Ark Fintech Target Price Odds Analysis

What are Ark Fintech's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ark Fintech jumping above the current price in 90 days from now is about 88.39%. The Ark Fintech Innovation probability density function shows the probability of Ark Fintech etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 2.4589. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ark Fintech will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ark Fintech Innovation is significantly underperforming DOW.
  Odds Below 15.4HorizonTargetOdds Above 15.4
11.57%90 days
 15.40 
88.39%
Based on a normal probability distribution, the odds of Ark Fintech to move above the current price in 90 days from now is about 88.39 (This Ark Fintech Innovation probability density function shows the probability of Ark Fintech Etf to fall within a particular range of prices over 90 days) .

Ark Fintech Top Holders

Ark Fintech Innovation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ark Fintech market risk premium is the additional return an investor will receive from holding Ark Fintech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ark Fintech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ark Fintech's alpha and beta are two of the key measurements used to evaluate Ark Fintech's performance over the market, the standard measures of volatility play an important role as well.

Ark Fintech Innovation Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Ark Fintech Innovation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ark Fintech price patterns.
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Ark Fintech Against Markets

Picking the right benchmark for Ark Fintech etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ark Fintech etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ark Fintech is critical whether you are bullish or bearish towards Ark Fintech Innovation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ark Fintech without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Ark Fintech Innovation

You need to understand the risk of investing before taking a position in Ark Fintech. The danger of trading Ark Fintech Innovation is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ark Fintech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ark Fintech. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ark Fintech Innovation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ark Fintech Innovation information on this page should be used as a complementary analysis to other Ark Fintech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Ark Fintech Etf analysis

When running Ark Fintech Innovation price analysis, check to measure Ark Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Fintech is operating at the current time. Most of Ark Fintech's value examination focuses on studying past and present price action to predict the probability of Ark Fintech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ark Fintech's price. Additionally, you may evaluate how the addition of Ark Fintech to your portfolios can decrease your overall portfolio volatility.
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The market value of Ark Fintech Innovation is measured differently than its book value, which is the value of Ark Fintech that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Fintech's value that differs from its market value or its book value, called intrinsic value, which is Ark Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ark Fintech's market value can be influenced by many factors that don't directly affect Ark Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ark Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine Ark Fintech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.