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.

ARKW MSCI ESG Analytics Insight

ARK Next Generation Internet ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ARK Next Generation Internet ETF ranks in the 26th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKW Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKW 11.40% 4.00% 24.66% 9.06% 35.13% 25.36% --
ARKW (NAV) 11.35% 3.93% 24.61% 9.17% 35.23% 25.27% --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Internet Services Total Return Index -- -- -- -- -- -- --
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
0.75%
$460.31M
$4.51M
0.10%

ARKW Portfolio Data

$75.02B
-775.41
4.89
10.47%
N/A
39

ARKW Index Data

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

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ARKW Factset Analytics Block Liquidity

As of 11/11/19
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

88,558
$4.51M
47,003
$2.40M
0.10%
$0.05
-0.03%
0.41% / -0.21%
None
100.00%
50,000
0.94
0.02%
0.09%
160
$52.90
5

ARKW Sector/Industry Breakdown


ARKW
Segment Benchmark
25.74%
100.00%
23.81%
--
12.25%
--
9.45%
--
6.23%
--
4.78%
--
3.07%
--
2.98%
--
2.94%
--
2.73%
--

ARKW Top 10 Holdings[View All]

Tesla Inc 11.37%
47.63%

ARKW Countries


ARKW
Segment Benchmark
89.22%
82.60%
7.69%
--
3.09%
10.73%
--
0.23%
--
1.33%
--
0.01%
--
1.48%
--
0.01%
--
0.02%
--
0.01%

ARKW Regions


ARKW
Segment Benchmark
89.22%
82.61%
10.78%
14.42%
--
1.48%
--
1.48%

ARKW Economic Development


ARKW
Segment Benchmark
92.31%
98.41%
7.69%
1.59%

ARKW Performance Statistics

0.78
1.24
1.16
1.36
0.91%
Thomson Reuters Global Internet Services Total Return Index

ARKW MSCI ESG Ratings

BBB
4.38 / 10
20.12
25.67
2.22%
14.11%
17.53

ARKW Benchmark Comparison Holdings

39
132
7
10.52%

ARKW Benchmark Comparison Summary


ARKW
Segment Benchmark
39
132
$75.02B
$397.21B
-775.41
34.38
4.89
6.06
0.08%
0.21%
High
High

ARKW Benchmark Comparison Market Cap Size


ARKW
Segment Benchmark
68.34%
94.86%
17.56%
3.59%
14.10%
1.15%
0.00%
0.40%