ARK Autonomous Ownership
| ARKQ Etf | USD 52.71 2.09 3.81% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ARK |
ARK Etf Ownership Analysis
ARK Autonomous is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of NewYork Mellon Corporation. The fund has 38 constituents with avarage daily trading value of 89.7 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 11.0%. ARK Autonomous Technology holds 99.85% of assets under management (AUM) in equities. This fund last dividend was 0.5075 per share. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the funds investment theme of disruptive innovation. Ark Autonomous is traded on BATS Exchange in the United States. For more info on ARK Autonomous Technology please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ARK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ARK Autonomous , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| U | Unity Software | Stock | |
| ALGN | Align Technology | Stock | |
| ADSK | Autodesk | Stock | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | |
| GOOG | Alphabet Inc Class C | Stock | |
| AVAV | AeroVironment | Stock | |
| TER | Teradyne | Stock | |
| BYDDY | BYD Co Ltd | Pink Sheet | |
| FANUY | Fanuc | Pink Sheet | |
| BIDU | Baidu Inc | Stock | |
| PATH | Uipath Inc | Stock | |
| MTLS | Materialise NV | Stock | |
| TWOU | 2U Inc | Stock | |
| TRMB | Trimble | Stock | |
| TSLA | Tesla Inc | Stock | |
| DDD | 3D Systems | Stock | |
| AMZN | Amazon Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| APTV | Aptiv PLC | Stock | |
| NNDM | Nano Dimension | Stock | |
| PRLB | Proto Labs | Stock | |
| DE | Deere Company | Stock | |
| KMTUY | Komatsu | Pink Sheet | |
| KTOS | Kratos Defense Security | Stock | |
| SSYS | Stratasys | Stock | |
| JD | JD Inc Adr | Stock | |
| SPLK | Splunk Inc | Stock | |
| IRDM | Iridium Communications | Stock |
ARK Autonomous Outstanding Bonds
ARK Autonomous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARK Autonomous Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARK bonds can be classified according to their maturity, which is the date when ARK Autonomous Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
| APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
| APTV 2396 18 FEB 25 Corp BondUS00217GAA13 | View | |
| US00216DAA90 Corp BondUS00216DAA90 | View | |
| ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View | |
| US00213MAW47 Corp BondUS00213MAW47 | View | |
| APX GROUP INC Corp BondUS00213MAV63 | View | |
| ASBBNK 5398 29 NOV 27 Corp BondUS00216LAF04 | View |
Pair Trading with ARK Autonomous
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARK Autonomous position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARK Autonomous will appreciate offsetting losses from the drop in the long position's value.Moving together with ARK Etf
| 0.85 | VGT | Vanguard Information | PairCorr |
| 0.78 | XLK | Technology Select Sector | PairCorr |
| 0.81 | IYW | iShares Technology ETF | PairCorr |
| 0.68 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.71 | SOXX | iShares Semiconductor ETF | PairCorr |
Moving against ARK Etf
The ability to find closely correlated positions to ARK Autonomous could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARK Autonomous when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARK Autonomous - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARK Autonomous Technology to buy it.
The correlation of ARK Autonomous is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARK Autonomous moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARK Autonomous Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARK Autonomous can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in ARK Etf
When determining whether ARK Autonomous Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ARK Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ark Autonomous Technology Etf. Highlighted below are key reports to facilitate an investment decision about Ark Autonomous Technology Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Autonomous Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of ARK Autonomous Technology is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Autonomous' value that differs from its market value or its book value, called intrinsic value, which is ARK Autonomous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Autonomous' market value can be influenced by many factors that don't directly affect ARK Autonomous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Autonomous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.