FIG同业对比
FIG 与ARK Innovation ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:ARKK 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIG本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| TSLA | $1.21T#1 | 284.7x#6 | 14.0x#10 | 12.8x#6 | -2.9%#11 | -46.5%#10 | 4.6%#6 | 4.4%#6 | 4.3%#3 | 5#2 | -3.7%#3 | — |
| TEM | $8M#12 | — | 0.0x#1 | 0.0x#1 | 83.4%#2 | 65.3%#4 | -19.9%#9 | -55.1%#11 | — | — | — | — |
| AMD | $791.0B#2 | 159.0x#5 | 12.3x#8 | 22.8x#10 | 34.3%#6 | 164.2%#3 | 10.7%#5 | 6.7%#5 | 6.0%#2 | 7#1 | 170.2%#1 | — |
| CRSP | $4.6B#11 | — | 2.6x#2 | 1318.7x#12 | -90.6%#12 | -58.8%#12 | -18933.6%#12 | -32.1%#10 | -33.6%#5 | — | — | — |
| SHOP | $162.2B#4 | 122.0x#3 | 13.0x#9 | 14.0x#7 | 30.1%#7 | -39.0%#9 | 12.7%#4 | 9.8%#4 | — | — | — | — |
| ROKU | $21.3B#9 | 107.0x#2 | 8.0x#4 | 4.5x#2 | 15.2%#9 | 168.3%#2 | -0.1%#7 | 3.3%#7 | — | — | 56.9%#2 | — |
| HOOD | $78.0B#5 | 38.4x#1 | 9.1x#6 | 17.4x#9 | 51.6%#4 | 33.5%#6 | 47.1%#1 | 22.0%#1 | — | — | — | — |
| COIN | $42.5B#6 | — | 3.2x#3 | 5.9x#3 | 9.4%#10 | -50.0%#11 | 20.0%#3 | 9.9%#3 | 10.9%#1 | — | — | — |
| PLTR | $291.0B#3 | 136.4x#4 | 34.4x#11 | 65.0x#11 | 56.2%#3 | 251.6%#1 | 31.6%#2 | 19.2%#2 | — | — | -23.5%#4 | — |
| RBLX | $34.3B#8 | — | 225.6x#12 | 7.0x#4 | 35.8%#5 | -13.9%#7 | -25.2%#10 | -705.3%#12 | -724.9%#7 | — | — | — |
| TWST | $5.5B#10 | — | 12.2x#7 | 14.7x#8 | 20.3%#8 | 62.8%#5 | -36.2%#11 | -17.1%#8 | -40.9%#6 | — | — | — |
| CRWV | $39.5B#7 | — | 8.3x#5 | 7.7x#5 | 167.9%#1 | -35.3%#8 | -0.9%#8 | -24.5%#9 | -0.2%#4 | — | — | — |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-07-31。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议