ARKW

ARK Web x.0 ETF
B

44
  • Overview
  • Efficiency
  • Tradability
  • Fit

ARKW Fund Description

The ARK Web x.0 ETF is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.

ARKW Factset Analytics Insight

ARKW is an actively managed fund with a very broad mandate: It’s not limited by geography or by industry. Instead, the fund’s managers are tasked with identifying companies they see as the next generation of Internet evolution. Broadly speaking, the ARKW’s managers appear focused on big buzzwords such as “Internet of things,” “cloud computing,” “digital currencies” and “wearable technology.” While the fund’s focus may be appealing for investors with conviction in these new technologies, portfolio implementation is a more difficult task: Most of the companies developing these advancements are huge corporations for which nascent technologies are only a small fraction of total revenues. As such, it’s very difficult to get pure-play access to ARKW’s targeted technologies—so be sure to confirm that the fund’s holdings—not just its thesis—align with your view of the space.

ARKW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 24, 2018 the ARK Web x.0 ETF MSCI ESG Fund Quality Score is 5.05 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ARKW ranks in the 25th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ARKW Summary Data

ARK
10/07/14
Open-Ended Fund
0.75%
$525.37M
$9.95M
0.13%

ARKW Portfolio Data

$154.89B
-258.63
7.53
1.78%
N/A
41

ARKW Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Internet Services Total Return Index

Related ETFs to ARKW

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ARKW Portfolio Management

0.75%
--
--
--

ARKW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKW Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ARKW Factset Analytics Block Liquidity

As of 05/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKW. ARKW is rated a 5 out of 5.

ARKW Tradability

195,118
$9.95M
192,335
$9.72M
0.13%
$0.07
0.13%
0.30% / -0.32%
None
100.00%
50,000
3.85
0.02%
0.15%
137
$53.16
5

ARKW Sector/Industry BreakdownView All

ARKWSegment Benchmark
98.68% 29.17%
0.02% 20.91%
-- 9.00%
0.01% 6.90%
-- 3.87%

ARKW Geographic Exposure

ARKWSegment Benchmark
76.93% 86.44%
0.01% 5.84%
2.50% 2.98%
13.18% 2.74%
0.84% --
0.24% --
0.05% --
0.04% --

ARKWSegment Benchmark
76.95% 86.44%
17.84% 13.56%
1.80% --
96.51% / 3.49% 94.16% / 5.84%

ARKW Performance Statistics

0.73
1.07
1.14
1.06
0.71%
Thomson Reuters Global Internet Services Total Return Index

ARKW MSCI ESG Ratings

5.05 / 10
25.20
35.81
6.73%
4.29%
23.80

ARKW BENCHMARK COMPARISON

    ARKW
    43 Holdings
    Segment Benchmark
    139 Constituents
    Shared Holdings
    7 (Count)
     
    13.48% (Weight)
ARKWSegment Benchmark
353.13 B 154.89 B
92.19% 71.91%
5.73% 16.26%
1.65% 10.42%
0.43% 1.41%
47.82 -258.63
0.19% 0.22%