IE000GA3D489
IE000GA3D489
ARK Innovation UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
56
Weighted Fwd P/E
-287.22
Avg P/FCF
43.46
Avg FCF Yield
-0.93%
Avg EV / EBITDA
186.16
Avg EV / Revenue
44.54
Avg Price-to-Book (P/B)
15.81
Avg Price-to-Sales (P/S)
50.49
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-612.94%
Avg Debt-to-Equity (D/E)
92.00%
<50% (76.11%) 50-150% (8.54%) >150% (14.92%) Unreported (0.43%)
Profitability Analysis
43 Holdings CountProfitable 70.01%
Profitable 70.01%
29
Holdings Count (67.44%)
Unprofitable 29.99%
14
Holdings Count (32.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.0%
Top 10
49.6%
Top 25
85.0%
50% Threshold
Top 11
The top 10 positions account for 49.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.7%+)
Top (78.6%+)
Country Breakdown
Max: 87.30%
US US87.30%
CH CH4.96%
CA CA4.60%
KY KY1.75%
TW TW1.31%
Sector Distribution
7 SectorIndustry Distribution
19 IndustriesMarket Cap Distribution
43 Holdings CountMega Cap (> 200B)
(12) 34.02%
Large Cap (10B - 200B)
(17) 37.64%
Mid Cap (2B - 10B)
(10) 23.78%
Small / Micro Cap (< 2B)
(4) 4.48%