ARK darlings
TOP 10 ARKK holdings 09.03.24.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
COIN Coinbase Global, Inc. | Technology | 11.11% |
CRSP CRISPR Therapeutics AG | Healthcare | 11.11% |
HOOD Robinhood Markets, Inc. | Technology | 11.11% |
PATH UiPath Inc. | Technology | 11.11% |
RBLX Roblox Corporation | Communication Services | 11.11% |
ROKU Roku, Inc. | Communication Services | 11.11% |
TSLA Tesla, Inc. | Consumer Cyclical | 11.11% |
U Unity Software Inc. | Technology | 11.11% |
ZM Zoom Video Communications, Inc. | Communication Services | 11.11% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK darlings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jul 29, 2021, corresponding to the inception date of HOOD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y (annualized) | 10Y (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.05% | 1.08% | 11.50% | 30.38% | 13.77% | 11.13% |
| ARK darlings | 14.58% | 17.58% | 29.38% | 42.84% | N/A | N/A |
| Portfolio components: | ||||||
COIN Coinbase Global, Inc. | 84.00% | 49.73% | 38.23% | 203.36% | N/A | N/A |
TSLA Tesla, Inc. | 37.65% | 56.29% | 89.90% | 41.80% | 73.10% | 35.76% |
CRSP CRISPR Therapeutics AG | -24.50% | -2.58% | -16.80% | -30.06% | -5.36% | N/A |
ROKU Roku, Inc. | -25.04% | -10.77% | 17.41% | -26.59% | -15.47% | N/A |
U Unity Software Inc. | -47.10% | -1.10% | 5.77% | -23.89% | N/A | N/A |
RBLX Roblox Corporation | 12.69% | 27.81% | 55.51% | 40.31% | N/A | N/A |
PATH UiPath Inc. | -48.19% | -1.38% | -34.30% | -29.17% | N/A | N/A |
HOOD Robinhood Markets, Inc. | 183.20% | 33.78% | 83.52% | 352.13% | N/A | N/A |
ZM Zoom Video Communications, Inc. | 9.66% | 9.27% | 22.49% | 19.59% | 1.52% | N/A |
Monthly Returns
The table below presents the monthly returns of ARK darlings, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.66% | 13.48% | 0.59% | -12.23% | -3.57% | 2.99% | 2.45% | -0.37% | 9.09% | -1.09% | 14.58% | ||
| 2023 | 31.96% | 2.46% | 4.47% | -14.62% | 15.62% | 9.03% | 15.69% | -14.52% | -5.60% | -9.59% | 33.70% | 16.51% | 99.88% |
| 2022 | -21.68% | -8.68% | -4.25% | -26.13% | -5.63% | -6.08% | 12.25% | -3.83% | -8.69% | 1.60% | -7.98% | -19.39% | -66.69% |
| 2021 | -0.74% | 3.55% | -6.93% | 8.59% | -1.16% | -14.30% | -12.00% |
Expense Ratio
ARK darlings has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARK darlings is 10, indicating that it is in the bottom 10% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 2.34 | 2.95 | 1.33 | 2.86 | 8.74 |
TSLA Tesla, Inc. | 0.74 | 1.49 | 1.18 | 0.69 | 1.97 |
CRSP CRISPR Therapeutics AG | -0.67 | -0.84 | 0.91 | -0.51 | -1.02 |
ROKU Roku, Inc. | -0.50 | -0.38 | 0.94 | -0.31 | -0.77 |
U Unity Software Inc. | -0.46 | -0.37 | 0.96 | -0.29 | -0.58 |
RBLX Roblox Corporation | 0.75 | 1.26 | 1.18 | 0.47 | 2.26 |
PATH UiPath Inc. | -0.52 | -0.41 | 0.93 | -0.37 | -0.77 |
HOOD Robinhood Markets, Inc. | 5.72 | 4.70 | 1.63 | 3.88 | 30.92 |
ZM Zoom Video Communications, Inc. | 0.64 | 1.17 | 1.14 | 0.23 | 1.43 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK darlings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK darlings was 75.56%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK darlings drawdown is 40.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.56% | Aug 5, 2021 | 353 | Dec 28, 2022 | — | — | — |
| -0.74% | Jul 30, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
Volatility
Volatility Chart
The current ARK darlings volatility is 15.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| TSLA | CRSP | RBLX | COIN | ZM | HOOD | ROKU | U | PATH | |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.42 | 0.44 | 0.48 | 0.45 | 0.45 | 0.48 | 0.51 | 0.50 |
| CRSP | 0.42 | 1.00 | 0.40 | 0.48 | 0.45 | 0.52 | 0.52 | 0.49 | 0.51 |
| RBLX | 0.44 | 0.40 | 1.00 | 0.51 | 0.55 | 0.51 | 0.54 | 0.58 | 0.58 |
| COIN | 0.48 | 0.48 | 0.51 | 1.00 | 0.49 | 0.65 | 0.53 | 0.56 | 0.59 |
| ZM | 0.45 | 0.45 | 0.55 | 0.49 | 1.00 | 0.53 | 0.63 | 0.59 | 0.67 |
| HOOD | 0.45 | 0.52 | 0.51 | 0.65 | 0.53 | 1.00 | 0.59 | 0.56 | 0.57 |
| ROKU | 0.48 | 0.52 | 0.54 | 0.53 | 0.63 | 0.59 | 1.00 | 0.66 | 0.67 |
| U | 0.51 | 0.49 | 0.58 | 0.56 | 0.59 | 0.56 | 0.66 | 1.00 | 0.71 |
| PATH | 0.50 | 0.51 | 0.58 | 0.59 | 0.67 | 0.57 | 0.67 | 0.71 | 1.00 |