ARKW

ARK Next Generation Internet ETF
*Unless otherwise stated, data provided by FactSet.

ARKW Fund Description

ARKW 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. Sept. 10, 2021 the fund amended its prospectus to allow investments in Canadian based ETFs holding cryptocurrencies.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKW -14.65% -43.83% -58.69% -67.31% -0.64% 10.92% --
ARKW (NAV) -14.65% -43.78% -58.70% -67.35% -0.67% 10.94% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKW Summary Data

ARK
09/29/14
Open-Ended Fund
0.83%
$1.39B
$96.09M
0.04%

ARKW Portfolio Data

$103.76B
-33.82
2.46
6.77%
N/A
36

ARKW Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKW Portfolio Management

0.83%
--
--
--

ARKW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ARKW Factset Analytics Block Liquidity

As of 07/01/22
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

1,727,416
$96.09M
1,503,148
$76.02M
0.04%
$0.02
-0.02%
0.14% / -4.09%
None
80.00%
50,000
30.06
0.01%
0.08%
18,397
$48.98
5

ARKW Sector/Industry Breakdown


ARKW
Segment Benchmark
57.34%
--
16.65%
--
5.63%
--
4.54%
--
4.50%
--
3.74%
--
3.46%
--
1.44%
--
1.44%
--
1.27%
--

ARKW Top 10 Holdings[View All]

Tesla Inc 7.92%
5.53%
61.31%

ARKW Countries


ARKW
Segment Benchmark
94.48%
--
3.20%
--
1.25%
--
1.07%
--

ARKW Regions


ARKW
Segment Benchmark
94.48%
--
3.20%
--
1.25%
--
1.07%
--

ARKW Economic Development


ARKW
Segment Benchmark
100.00%
--

ARKW Performance Statistics

--
--
--
--
--
N/A

ARKW Benchmark Comparison Holdings

36
--
--
--

ARKW Benchmark Comparison Summary


ARKW
Segment Benchmark
36
--
$103.76B
--
-33.82
--
2.46
--
0.00%
--
High
--

ARKW Benchmark Comparison Market Cap Size


ARKW
Segment Benchmark
69.18%
--
21.46%
--
6.72%
--
2.64%
--