ARK
ARXK.DE
IE000GA3D489
ARK Innovation UCITS ETF
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About this ETF

The ETF invests in companies from around the world that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.75%

Total Expense Ratio per year

Fund Size
€270.42M

Assets under management

Holdings
43

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
56
Weighted Fwd P/E
-287.22
💰 Revenue Estimates
Current Year CY
+40.03% ⌀ 28 Analysts Coverage
Next Year NY
+77.07% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.61% ⌀ 23 Analysts Coverage
Next Year NY
+149.44% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
04/12/2024 (2 yrs)
Index Group
ARK Innovation
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
39.7% p.a.
Max Drawdown (3Y)
-42.1%
Sharpe Ratio (3Y)
0.84
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 56.0 (Elevated multiple compression risk)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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