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
51.28
Weighted Fwd P/E
69.1
Avg P/FCF
32.83
Avg FCF Yield
0.25%
Avg EV / EBITDA
210.87
Avg EV / Revenue
59.71
Avg Price-to-Book (P/B)
25.11
Avg Price-to-Sales (P/S)
62.2
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+34.76%
Avg Debt-to-Equity (D/E)
93.75%
<50% (81.22%) 50-150% (4.46%) >150% (8.9%) Unreported (5.41%)
Profitability Analysis
42 Holdings CountProfitable 88%
Profitable 88%
33
Holdings Count (78.57%)
Unprofitable 12%
9
Holdings Count (21.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.2%
Top 10
48.5%
Top 25
82.5%
50% Threshold
Top 11
The top 10 positions account for 48.5% 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 (22.3%+)
High (58.0%+)
Top (80.3%+)
Country Breakdown
Max: 89.27%
US US89.27%
TW TW4.28%
CA CA3.47%
SE SE1.61%
CN CN0.63%
Sector Distribution
6 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(12) 50.64%
Large Cap (10B - 200B)
(22) 38.84%
Mid Cap (2B - 10B)
(7) 10.06%
Small / Micro Cap (< 2B)
(1) 0.38%