ARK Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from ARK's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARK's valuation are summarized below:
ARK does not today have any fundamental signals for analysis.
Check ARK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARK's main balance sheet or income statement drivers, such as , as well as many indicators such as . ARK financial statements analysis is a perfect complement when working with ARK Valuation or Volatility modules.
This module can also supplement various ARK Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.

ARK ETF Net Asset Analysis

ARK's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current ARK Net Asset

    
  10.32 M  
Most of ARK's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, ARK has a Net Asset of 10.32 M. This is 94.16% lower than that of the ARK ETF Trust family and significantly higher than that of the Large Blend category. The net asset for all United States etfs is 99.55% higher than that of the company.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for ARK Etf

When running ARK's price analysis, check to measure ARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARK is operating at the current time. Most of ARK's value examination focuses on studying past and present price action to predict the probability of ARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK's price. Additionally, you may evaluate how the addition of ARK to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital