ARK Next Generation Internet ETF (ARKW) | ARKW

Medium RiskEquity
ARK Next Generation Internet ETF (ARKW)
Issued by:ARK
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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ARK Next Generation Internet ETF (ARKW) | ARKW

ARK Next Generation Internet ETF (ARKW) | ARKW

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
Recommended for:
Growth

Returns

PerformanceYTD1Y3Y5Y
ARK Next Generation Internet ETF (ARKW)-12.72%83.78%39.70%49.14%

Asset Class

Asset type breakdown
Stock US74.12%
Stock non-US20.04%
Other5.59%
Cash0.26%

ARKW Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.28%
Teladoc Health, Inc4.53%
Square, Inc4.51%
Shopify Inc4.49%
Twitter, Inc3.95%
Spotify Technology S.A3.80%
Coinbase Global, Inc. Class A Common Stock3.30%
Roku, Inc3.25%
Twilio Inc3.19%
Peloton Interactive, Inc2.80%

ARKW Sectors/Industry Breakdown

Sectori% of market value
Communication Services34.21%
Technology30.25%
Consumer Cyclicals21.88%
Healthcare5.73%
Financial Services3.98%
Real Estate2.93%
Consumer Defensive1.02%

ARKW Countries

Countryi% of market value
North America83.56%
Asia Emerging10.63%
Asia Developed2.83%
Japan1.06%
Europe Developed1.01%
Latin America0.92%

Projected Returns

Investment ofper month
gives returns of :
at 44.90% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 44.90% per annum
$
$
$+ 44.90

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 0.79i
Beta 1.43i
Valuations Rates Portfolio PE 94.89322i
3 Year Standard Deviation 31.93i

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.

ARK Next Generation Internet ETF (ARKW) | ARKW