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ARK Investment Management
Market Value
US$6.04b
Holdings (48)
Portfolio Summary
ARK Investment Management is a USD portfolio that has returned -14.19% since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
-14.36%
Capital Gain
-US$1.01b
0.17%
Dividend Income
US$12.04m
-0.00025%
Currency Gain
-US$17.56k
-14.19%
Total Return
-US$1.00b
News
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Portfolio volatility and the main contributors to returns
1.433
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
47.78x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
47.20%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
36.00%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.18%
Equivalent to US$10,805,594 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
Nintendo | 2.4% | US$381,868 |
Taiwan Semiconductor Manufacturing | 2.3% | US$5,083,208 |
Intercontinental Exchange | 1.6% | US$2,423,472 |
Iridium Communications | 1.4% | US$2,288,448 |
Tencent Holdings | 0.8% | US$628,598 |