Nysearca: Arkf Quantitative Analysis and Trends

ARKF is a popular ETF that tracks the performance of the ARK Innovation ETF, which invests in innovative and disruptive companies.

The ARK Innovation ETF has a significant weighting in the technology sector, with companies like Tesla and Square making up a substantial portion of the fund's holdings.

ARKF has a relatively high expense ratio of 0.75%, which is higher than some other ETFs in the market.

One of the key benefits of ARKF is its ability to provide investors with exposure to a wide range of innovative companies that may not be easily accessible through traditional index funds.

The ARKF ETF has a market cap of $1.208 billion. This significant market presence is a testament to its growing popularity among investors.

ARKF focuses on the technology sector, making it an attractive option for those looking to invest in this high-growth industry.

Here's a quick rundown of the ETF's key characteristics:

With an inception date of February 1, 2019, ARKF has already established itself as a reliable investment option for those seeking to tap into the tech sector.

The ARKF ETF is a technology-focused fund with a market capitalization of $1.208 billion.

ARKF falls under the Technology category.

The TER, or Total Expense Ratio, of ARKF is 0.75%.

ARKF was launched on February 1, 2019.

ARKF is a unique investment strategy that focuses on small-cap companies with a strong growth potential. It's an actively managed fund that aims to provide long-term growth by investing in undervalued companies with high growth potential.

The fund is managed by an experienced team of investment professionals who have a proven track record of success in identifying and investing in small-cap companies. They use a combination of fundamental and quantitative analysis to select the best investment opportunities.

ARKF has a distinct investment approach that emphasizes growth over income, making it a good fit for investors who are willing to take on more risk in pursuit of higher returns. The fund's focus on small-cap companies also means that it's more concentrated than other funds, which can result in higher volatility.

The fund's performance has been impressive, with a track record of delivering strong returns over the long-term. In fact, ARKF has consistently outperformed its benchmark over the past few years, making it a compelling option for investors looking for a high-growth investment strategy.

The ARKF ETF has shown impressive performance, opening at $14.58 on Friday and having a 12 month high of $42.17.

In the short term, ARKF has outperformed its peers and the Nasdaq, but its long-term performance is narrowly overperformed by a Baron's fund.

The ETF has a 50 day moving average of $15.64 and a 200 day moving average of $16.85, indicating a slight decline in recent performance.

Here are some key growth ratios for ARKF:

ARKF has outperformed its peers and the Nasdaq in the short term. This is a notable achievement, especially considering the fund's focus on newcomers and disruptors in the fintech space.

The ARK Fintech Innovation ETF has a relatively low expense ratio of 0.75%, which can help investors save money in the long run. This is a key consideration for those looking to invest in the fund.

In the long term, ARKF's performance is narrowly overperformed by a Baron's fund. This suggests that while ARKF has done well, there are other options that may have outperformed it over time.

ARKF typically selects 35-55 global Fintech stocks with the potential to change the way the Financials sector works. This focus on innovation can be a major draw for investors looking to capitalize on emerging trends.

In Q2, the ARK Fintech Innovation ETF focused on investing in securities related to fintech innovation, including transaction innovations, blockchain technology, and customer-facing platforms.

The fund's buying strategy involved investing in companies that are revolutionizing the way we interact with money and technology. This includes companies that are developing new payment systems, improving cybersecurity, and enhancing customer experience.

The ARK Fintech Innovation ETF has a strong track record of identifying and investing in fintech companies that are poised for growth. In Q2, the fund's buying strategy paid off, with many of its holdings experiencing significant gains.

Investors who bought into the ARK Fintech Innovation ETF in Q2 were rewarded with exposure to a diversified portfolio of fintech companies. This diversification helped to mitigate risk and increase potential returns.

The growth ratios of ARKF are quite impressive. The 3-month growth correlation is a whopping 41.7%. This is a significant indicator of the fund's performance over a short period.

Looking at the 12-month growth correlation, we see a substantial increase to 71.1%. This suggests that the fund has maintained its momentum over the past year. In contrast, the 5-year growth correlation shows a decline of 32.5%, which may indicate some volatility in the fund's performance over the long term.

The 5-year CAGR (Compound Annual Growth Rate) is 8.93%, which is a respectable return. However, it's essential to consider the Max DD (Maximum Drawdown) during this period, which is 0.11. This indicates that the fund has experienced some significant downturns.

Here are the key growth ratios for ARKF:

The Sharpe Ratio for the 12-month period is 1.04, which is a good indicator of the fund's risk-adjusted return. The Alpha of 4.90 suggests that the fund has outperformed its benchmark, while the Beta of 1.82 indicates that it has been more volatile than the market. Finally, the Volatility of 28.99% gives us an idea of the fund's risk level.

ARK's Fintech Innovation ETF is in serious trouble from a managerial vantage point due to poor downside risk measures that have led to negatively skewed returns.

The ETF's allocation implies it's an investment that's heavily concentrated in a few high-risk areas, which can be a major red flag for investors.

This ETF's performance is a stark reminder that even the most promising investments can go wrong if they're not managed properly.

Poor downside risk measures can lead to significant losses for investors, making it essential to carefully evaluate an investment's potential risks before making a decision.

The negatively skewed returns of ARK's Fintech Innovation ETF are a clear indication that something needs to change in its management strategy.

ARK Fintech Innovation ETF has experienced significant price fluctuations, with a 12 month low of $14.08 and a 12 month high of $42.17.

The stock opened at $14.58 on Friday, which is a notable starting point for the day's trading.

Its 50 day moving average is $15.64 and its 200 day moving average is $16.85, indicating a general upward trend in the stock's performance.

The stock has also seen a significant increase in recent days, with shares opening at $39.04 on Thursday and rising 2.3% in value.

A 52-week low of $22.85 and a 52-week high of $41.71 highlight the stock's volatility and potential for growth.

The dividend yield for the past 12 months is 0.00%. This means that the fund hasn't paid any dividends recently.

The ARKF ETF has a 5-year growth rate of 19.5%, indicating a strong performance over the long term.

The fund's dividend yield on cost over the past 5 years is unknown, as the data is not available. However, the annual growth rate for dividends over the past 5 years is a staggering -100.00%, suggesting a significant decline in dividend payments.

The payout consistency for the fund is 9.7%, indicating a relatively stable dividend payment history.

Here is a summary of the dividend and rating information:

The fair price momentum for the fund is 32.98 USD, indicating a strong momentum in the fund's price.

ARKF's impressive 43% year-to-date gain is certainly eye-catching. However, investors should take a closer look at the fund's performance before getting too excited.

The fund typically selects 35-55 global FinTech stocks with the potential to disrupt the Financial Services sector. This strategy has proven successful, with ARKF now managing over $900 million in assets.

Despite its success, a rating downgrade suggests that investors should reconsider holding onto ARKF. This change in rating is a clear warning sign that the fund's performance may not be sustainable.

The fund's assets under management have grown significantly, but this growth may be short-lived if the rating downgrade is a precursor to a decline in performance.

Dividends are a crucial aspect of investing, and understanding them can help you make informed decisions about your portfolio. In this section, we'll take a closer look at the dividend-related information provided in the article.

The dividend yield for the ARKF ETF over the past 12 months is 0.00%, indicating that the fund has not been paying dividends recently. Dividend yields are an essential metric for income investors, as they provide a snapshot of the fund's current dividend payout.

The yield on cost for the ARKF ETF over the past 5 years is not explicitly stated, but we can infer that it's likely to be low given the fund's recent dividend history. A low yield on cost can be a red flag for investors seeking regular income.

ARKF ETF's dividend payout consistency is relatively strong, with a score of 9.7%. This suggests that the fund has a history of maintaining its dividend payments, which can be reassuring for investors.

Here's a summary of the dividend-related information for the ARKF ETF:

Overall, the dividend information for the ARKF ETF suggests that it may not be the best choice for income investors at this time. However, it's essential to consider other factors, such as the fund's overall performance and investment goals, before making a decision.

The ARK Fintech Innovation ETF focuses on investing in securities related to fintech innovation, including transaction innovations, blockchain technology, and customer-facing platforms. It's a great way to get into the fintech space without having to pick individual stocks.

The fund's investment strategy is centered around identifying and investing in companies that are leading the charge in fintech innovation. This includes companies that are developing new and better ways to make transactions, manage data, and provide customer experiences.

The ARK Fintech Innovation ETF is a great option for investors who want to gain exposure to the fintech space without having to do a lot of research or pick individual stocks.

The ARKF ETF has taken a significant hit, down 50% year-to-date, which might leave you wondering if it's time to buy the dip.

The fund typically selects 35-55 global Fintech stocks with growth potential.

One thing to consider is that the actively-managed ETF has a 0.75% expense ratio, which is relatively low.

With $936 million in net assets, ARKF has a substantial amount of capital backing its investment strategy.

Cathie Wood's investment firm, ARK Invest, has made headlines for its bold moves in the stock market, including buying up shares of Roblox Corp.

The ARK Fintech Innovation ETF does not have a share repurchase program in place at this time.

A share repurchase program can have a significant impact on a company's share price and earnings per share, making it a crucial consideration for investors.

The scale of a buyback program can materially affect share price, which is something to keep in mind when evaluating investment opportunities.

Here's a key fact to remember: a share buyback program can result in a higher earnings per share when the share count drops.

This is because a buyback program reduces the number of outstanding shares, which can have a positive effect on earnings per share.

As a savvy investor, it's essential to stay informed about the latest news and events surrounding NYSEARCA: ARKF. NYSEARCA: ARKF is a actively managed exchange-traded fund (ETF) that invests in a diversified portfolio of stocks.

The fund is designed to provide broad diversification and potentially higher returns than traditional index funds. The fund's investment strategy is focused on identifying and investing in growth stocks with high potential for long-term appreciation.

In terms of performance, NYSEARCA: ARKF has shown strong growth over the past year, with a return of 154.6% as of [date].

Cathie Wood's ARK ETFs have been hit hard, with most of them shedding substantial assets after years of underperformance.

The earnings season has wrapped up, and the news is not good for ARKW and ARKQ.

Their underperformance has led to a significant decline in assets, a clear indication that investors are losing confidence in these funds.

Cathie Wood's business has taken a hit, and it's clear that her ETFs are struggling to keep up with the market.

Cathie Wood's flagship innovation fund has completely exited China, a move likely driven by the country's economic slowdown.

The fund's China exposure has been reduced to zero, marking a significant shift in Wood's investment strategy.

Cathie Wood's Ark Invest is a well-known investment firm, and her flagship fund is a key part of their portfolio.

The decision to exit China is a response to the country's economic challenges, which are expected to persist in the near future.

As an investor, it's essential to stay informed about market trends and make data-driven decisions, just like Cathie Wood's Ark Invest.

Wood's fund has been a successful investment vehicle, with a strong track record of returns in the past.

Cathie Wood-led ARK Investment Management sold a whopping $13.5 million stake in cryptocurrency exchange platform Coinbase Global Inc COIN on Tuesday.

ARK sold over 160,000 shares of the company on a single day, marking a significant move in the investment world.

Cathie Wood's investment firm, ARK Investment Management, made headlines with this massive sale, leaving many to wonder what's next for Coinbase.

ARK raised its stake in Intuit Inc INTU to 6.6% after the sale, giving the company a significant presence in the financial software sector.

The NYSEARCA: ARKF is an actively managed ETF that focuses on the fintech industry. It has a unique approach to investing, with a focus on companies that are likely to benefit from the growth of the fintech sector.

The fund's investment strategy is centered around identifying companies that are using technology to disrupt traditional industries. This approach has led to a portfolio that is heavily weighted towards companies that are leaders in the fintech space.

ARKF has a strong track record of performance, with a history of delivering strong returns to investors.

The ARK Fintech Innovation ETF, also known as ARKF, is an actively managed fund that focuses on investing in stocks related to financial technology innovation.

ARKF was launched on February 4, 2019, and is managed by ARK. The fund has a 0.75% expense ratio and $936 million in net assets.

ARKF typically selects 35-55 global Fintech stocks with the potential to change the way the Financials sector works. These stocks are related to transaction innovations, blockchain technology, and customer-facing platforms.

The ARK Fintech Innovation ETF has a 12-month low of $14.08 and a 12-month high of $42.17.

Cathie Wood's ETFs have been buying up stock in Roblox Corp. after its disappointing quarterly earnings report.

Roblox Corp. shares have tumbled significantly following the company's earnings report.

Cathie Wood seems to believe in the long-term potential of the online-gaming company, despite the recent downturn.

ARK Invest's investment in Roblox Corp. is a testament to Cathie Wood's confidence in the company's future prospects.

Roblox Corp. is a leading online-gaming company that has been a favorite among investors, including Cathie Wood.