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      ARK Invest Passive

      ARK Transparency ETF

      The ARK Transparency ETF (¡°Fund¡±) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Transparency IndexTM (¡°Index¡±).

      $12.90

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $134B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.85 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1796
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 72.81
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -144.22
      Profitable Companies 74
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 261.19
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.4
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.52
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -39.03
      Enterprise Value to Revenue Enterprise value divided by revenue 5.5
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0111
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.23%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 30.80%
      Return on Assets Indicates a company's profitability in relation to its total assets. 22.11%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 31.07%

      Industries

      Technology 49.5%
      Consumer Discretionary 11.9%
      Industrials 11.9%
      Healthcare 9.9%
      Consumer Staples 5.9%
      Finance 5.0%
      Consumer Cyclical 2.0%
      Other 1.0%
      Materials 1.0%
      Telecommunications 1.0%
      N/A 1.0%

      Market cap

      Micro Cap 2%
      Small Cap 16%
      Mid Cap 26%
      Large Cap 51%
      Mega Cap 5%

      101 Investments

      P/E-Ratio
      Total Investment
      Weight
      Black Knight Inc logo

      BKI - Information

      Black Knight Inc

      P/E-Ratio
      81.6
      Total Investment
      $203k
      Weight
      1.3%
      Hasbro Inc logo

      HAS - Manufacturing

      Hasbro Inc

      P/E-Ratio
      -20.0
      Total Investment
      $193k
      Weight
      1.2%
      JD.com Inc logo

      JD - Retail Trade

      JD.com Inc

      P/E-Ratio
      7.9
      Total Investment
      $193k
      Weight
      1.2%
      Steven Madden Ltd logo

      SHOO - Manufacturing

      Steven Madden Ltd

      P/E-Ratio
      22.4
      Total Investment
      $191k
      Weight
      1.2%
      BioMarin Pharmaceutical Inc logo

      BMRN - Manufacturing

      BioMarin Pharmaceutical Inc

      P/E-Ratio
      17.0
      Total Investment
      $190k
      Weight
      1.2%
      Allegion plc logo

      ALLE - Administrative and Support and Waste Management and Remediation Services

      Allegion plc

      P/E-Ratio
      23.3
      Total Investment
      $186k
      Weight
      1.2%
      Five9 Inc logo

      FIVN - Information

      Five9 Inc

      P/E-Ratio
      230.0
      Total Investment
      $184k
      Weight
      1.2%
      McCormick & Co Inc/MD logo

      MKC - Manufacturing

      McCormick & Co Inc/MD

      P/E-Ratio
      24.4
      Total Investment
      $183k
      Weight
      1.2%
      Acushnet Holdings Corp logo

      GOLF - Manufacturing

      Acushnet Holdings Corp

      P/E-Ratio
      20.2
      Total Investment
      $182k
      Weight
      1.2%
      HP Inc logo

      HPQ - Manufacturing

      HP Inc

      P/E-Ratio
      10.2
      Total Investment
      $181k
      Weight
      1.2%
      Roper Technologies Inc logo

      ROP - Manufacturing

      Roper Technologies Inc

      P/E-Ratio
      36.7
      Total Investment
      $179k
      Weight
      1.2%
      Sonoco Products Co logo

      SON - Manufacturing

      Sonoco Products Co

      P/E-Ratio
      8.5
      Total Investment
      $178k
      Weight
      1.1%
      CRH PLC logo

      CRH - Mining, Quarrying, and Oil and Gas Extraction

      CRH PLC

      P/E-Ratio
      23.0
      Total Investment
      $178k
      Weight
      1.1%
      Pearson PLC logo

      PSO - Information

      Pearson PLC

      P/E-Ratio
      16.5
      Total Investment
      $176k
      Weight
      1.1%
      Cboe Global Markets Inc logo

      CBOE - Finance and Insurance

      Cboe Global Markets Inc

      P/E-Ratio
      27.5
      Total Investment
      $175k
      Weight
      1.1%
      Autoliv Inc logo

      ALV - Manufacturing

      Autoliv Inc

      P/E-Ratio
      13.4
      Total Investment
      $174k
      Weight
      1.1%
      Momentive Global Inc logo

      MNTV - Information

      Momentive Global Inc

      P/E-Ratio
      -15.6
      Total Investment
      $174k
      Weight
      1.1%
      Brady Corp logo

      BRC - Manufacturing

      Brady Corp

      P/E-Ratio
      19.1
      Total Investment
      $174k
      Weight
      1.1%
      Lululemon Athletica Inc logo

      LULU - Retail Trade

      Lululemon Athletica Inc

      P/E-Ratio
      13.5
      Total Investment
      $174k
      Weight
      1.1%
      BWX Technologies Inc logo

      BWXT - Professional, Scientific, and Technical Services

      BWX Technologies Inc

      P/E-Ratio
      50.4
      Total Investment
      $174k
      Weight
      1.1%
      Spectrum Brands Holdings Inc logo

      SPB - Finance and Insurance

      Spectrum Brands Holdings Inc

      P/E-Ratio
      19.5
      Total Investment
      $172k
      Weight
      1.1%
      TripAdvisor Inc logo

      TRIP - Administrative and Support and Waste Management and Remediation Services

      TripAdvisor Inc

      P/E-Ratio
      33.5
      Total Investment
      $171k
      Weight
      1.1%
      RELX PLC logo

      RELX - Information

      RELX PLC

      P/E-Ratio
      33.1
      Total Investment
      $171k
      Weight
      1.1%
      Qualys Inc logo

      QLYS - Information

      Qualys Inc

      P/E-Ratio
      26.6
      Total Investment
      $171k
      Weight
      1.1%
      PVH Corp logo

      PVH - Manufacturing

      PVH Corp

      P/E-Ratio
      8.7
      Total Investment
      $170k
      Weight
      1.1%
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