About ARKW ETF
ARK Next Generation Internet ETF (ARKW) invests in companies which provide exposure to the “Next Generation Internet” including artificial intelligence, big data, cloud computing, cybersecurity, and blockchain technology. Overview: ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable:
- Cloud Computing & Cyber Security
- E-Commerce
- Big Data & Artificial Intelligence (AI)
- Mobile Technology and Internet of Things
- Social Platforms
- Blockchain & P2P
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ARK Next Generation Internet ETF (ARKW) | -12.72% | 83.78% | 39.70% | 49.14% |
Asset Class
Asset type breakdown
ARKW Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 10.28% | |
| Teladoc Health, Inc | 4.53% | |
| Square, Inc | 4.51% | |
| Shopify Inc | 4.49% | |
| Twitter, Inc | 3.95% | |
| Spotify Technology S.A | 3.80% | |
| Coinbase Global, Inc. Class A Common Stock | 3.30% | |
| Roku, Inc | 3.25% | |
| Twilio Inc | 3.19% | |
| Peloton Interactive, Inc | 2.80% |
ARKW Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Communication Services | 34.21% | |
| Technology | 30.25% | |
| Consumer Cyclicals | 21.88% | |
| Healthcare | 5.73% | |
| Financial Services | 3.98% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 1.02% |
ARKW Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 83.56% | |
| Asia Emerging | 10.63% | |
| Asia Developed | 2.83% | |
| Japan | 1.06% | |
| Europe Developed | 1.01% | |
| Latin America | 0.92% |
Projected Returns
Returnsbased on historic SIP returns of 44.90% per annum
ARKW Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | i |
| Symbol | ARKW | |
| Exchange | ARCX |
| Asset class | Equity |
ARKW Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.79 | i |
| Beta | 1.43 | i |
| Valuations Rates Portfolio PE | 94.89322 | i |
| 3 Year Standard Deviation | 31.93 | i |
About ARK
Founded in 2014, Ark is an investment manager based out of the United States of America. Ark focuses on disruptive technologies and invests specifically in innovative companies that apply them. These technologies include artificial intelligence, DNA sequencing, gene editing, robotics, electric vehicles, energy storage, fintech, 3D printing and blockchain technology. It has also invested in cryptocurrencies.
