IE0003A512E4
IE0003A512E4
ARK Artificial Intelligence & Robotics 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
55.14
Weighted Fwd P/E
88.68
Avg P/FCF
33.03
Avg FCF Yield
-0.25%
Avg EV / EBITDA
219.2
Avg EV / Revenue
61.97
Avg Price-to-Book (P/B)
23.87
Avg Price-to-Sales (P/S)
66.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+60.83%
Avg Debt-to-Equity (D/E)
92.69%
<50% (82%) 50-150% (4.42%) >150% (8.63%) Unreported (4.96%)
Profitability Analysis
42 Holdings CountProfitable 86.07%
Profitable 86.07%
33
Holdings Count (78.57%)
Unprofitable 13.93%
9
Holdings Count (21.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
47.1%
Top 25
81.3%
50% Threshold
Top 11
The top 10 positions account for 47.1% 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 (22.2%+)
High (57.8%+)
Top (80.1%+)
Country Breakdown
Max: 88.95%
US US88.95%
TW TW4.13%
CA CA3.68%
SE SE1.52%
CN CN0.76%
Sector Distribution
6 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(12) 48.84%
Large Cap (10B - 200B)
(22) 38.16%
Mid Cap (2B - 10B)
(7) 12.33%
Small / Micro Cap (< 2B)
(1) 0.54%