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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ARK Fintech Innovation ETF
Active ETF
ARKF
Payout Change
None
Price as of:
$18.09
-0.29
-1.58%
primary theme
Technology Sector Equity
ARKF (ETF)
ARK Fintech Innovation ETF
Payout Change
None
Price as of:
$18.09
-0.29
-1.58%
primary theme
Technology Sector Equity
ARKF (ETF)
ARK Fintech Innovation ETF
Payout Change
None
Price as of:
$18.09
-0.29
-1.58%
primary theme
Technology Sector Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.0%
1 yr return
-59.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
N/A
Net Assets
$1.08 B
Holdings in Top 10
65.9%
52 WEEK LOW AND HIGH
$18.1
$14.64
$55.28
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Technology
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ARKF - Profile
Distributions
- YTD Total Return -55.7%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameARK Fintech Innovation ETF
-
Fund Family NameARK ETF Trust
-
Inception DateFeb 01, 2019
-
Shares Outstanding51054563
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCatherine Wood
Fund Description
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
ARKF - Performance
Return Ranking - Trailing
| Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.0% | -53.3% | 29.0% | 68.36% |
| 1 Yr | -59.4% | -63.7% | 60.1% | 99.67% |
| 3 Yr | -1.9%* | -1.9% | 31.5% | 100.00% |
| 5 Yr | N/A* | -2.3% | 25.4% | N/A |
| 10 Yr | N/A* | 5.1% | 23.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -17.8% | -78.5% | 59.2% | 90.26% |
| 2020 | 107.3% | -63.4% | 154.1% | 2.22% |
| 2019 | N/A | -97.5% | 63.7% | N/A |
| 2018 | N/A | -49.7% | 44.9% | N/A |
| 2017 | N/A | -22.9% | 83.6% | N/A |
Total Return Ranking - Trailing
| Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -55.7% | -63.3% | 29.0% | 99.72% |
| 1 Yr | -59.4% | -63.7% | 68.9% | 99.72% |
| 3 Yr | -1.9%* | -1.9% | 31.5% | 100.00% |
| 5 Yr | N/A* | -2.3% | 30.0% | N/A |
| 10 Yr | N/A* | 5.1% | 23.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -17.8% | -78.5% | 59.2% | 90.26% |
| 2020 | 107.3% | -63.4% | 154.1% | 2.22% |
| 2019 | N/A | -97.5% | 63.7% | N/A |
| 2018 | N/A | -49.7% | 44.9% | N/A |
| 2017 | N/A | -22.9% | 83.6% | N/A |
ARKF - Holdings
Concentration Analysis
| ARKF | Category Low | Category High | ARKF % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 860 K | 51.4 B | 36.39% |
| Number of Holdings | 36 | 10 | 461 | 62.89% |
| Net Assets in Top 10 | 748 M | 2.68 K | 30.9 B | 21.20% |
| Weighting of Top 10 | 65.87% | 6.9% | 100.0% | 11.81% |
Top 10 Holdings
- Block Inc Class A 11.35%
- Coinbase Global Inc Ordinary Shares - Class A 9.03%
- Shopify Inc Registered Shs -A- Subord Vtg 8.29%
- Twilio Inc Class A 7.48%
- Zillow Group Inc C 6.61%
- MercadoLibre Inc 5.45%
- Silvergate Capital Corp Class A 5.17%
- UiPath Inc Class A 5.13%
- Discovery Ltd 4.97%
- Discovery Ltd 4.97%
Asset Allocation
| Weighting | Return Low | Return High | ARKF % Rank | |
|---|---|---|---|---|
| Stocks | 99.82% | 68.59% | 116.59% | 49.40% |
| Cash | 0.17% | -16.60% | 15.54% | 46.51% |
| Preferred Stocks | 0.00% | 0.00% | 2.84% | 54.70% |
| Other | 0.00% | -1.19% | 26.87% | 57.11% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 53.73% |
| Bonds | 0.00% | 0.00% | 4.28% | 54.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARKF % Rank | |
|---|---|---|---|---|
| Technology | 52.55% | 2.47% | 100.00% | 75.42% |
| Communication Services | 16.94% | 0.00% | 96.96% | 23.61% |
| Consumer Cyclical | 14.80% | 0.00% | 39.19% | 9.88% |
| Financial Services | 13.15% | 0.00% | 55.06% | 12.77% |
| Healthcare | 2.57% | 0.00% | 68.52% | 24.34% |
| Utilities | 0.00% | 0.00% | 9.29% | 53.73% |
| Real Estate | 0.00% | 0.00% | 25.84% | 65.06% |
| Industrials | 0.00% | 0.00% | 52.92% | 83.86% |
| Energy | 0.00% | 0.00% | 5.79% | 54.46% |
| Consumer Defense | 0.00% | 0.00% | 7.32% | 60.48% |
| Basic Materials | 0.00% | 0.00% | 32.70% | 57.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARKF % Rank | |
|---|---|---|---|---|
| US | 61.46% | 0.67% | 106.47% | 91.81% |
| Non US | 38.36% | 0.00% | 99.09% | 7.71% |
ARKF - Expenses
Operational Fees
| ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.08% | 2.97% | 39.86% |
| Management Fee | 0.75% | 0.00% | 1.95% | 59.32% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.73% |
| Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
| ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.69% | 284.00% | N/A |
ARKF - Distributions
Dividend Yield Analysis
| ARKF | Category Low | Category High | ARKF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.57% | 60.77% |
Dividend Distribution Analysis
| ARKF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| ARKF | Category Low | Category High | ARKF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.60% | -2.30% | 2.08% | 64.12% |
Capital Gain Distribution Analysis
| ARKF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
ARKF - Fund Manager Analysis
Managers
Catherine Wood
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.24
3.2%
Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 32.35 | 5.84 | 1.33 |
