ARKW ARK Next Generation Internet ETF

*Unless otherwise stated, data provided by FactSet.

What is ARKW?

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. The fund is 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, 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. Be sure to confirm that the fund’s holdings, and 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 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKW 0% 36.30% 28.95% -41.68% -0.63% 3.14% --
ARKW (NAV) 0.13% 36.27% 29.00% -41.69% -0.61% 3.15% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKW Summary Data

ARK
09/30/14
Open-Ended Fund
0.88%
$1.21B
$30.10M
0.07%

ARKW Portfolio Data

$63.22B
-6.01
2.58
8.77%
N/A
30

ARKW Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKW Portfolio Management

0.88%
--
--
--

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 03/28/23
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

593,225
$30.10M
529,026
$27.32M
0.07%
$0.03
0.00%
0.30% / -0.20%
None
100.00%
50,000
10.58
0.01%
0.12%
9,449
$49.73
5

ARKW Sector/Industry Breakdown


ARKW
Segment Benchmark
53.04%
--
14.18%
--
8.68%
--
7.54%
--
4.89%
--
4.17%
--
3.63%
--
2.49%
--
1.38%
--

ARKW Top 10 Holdings[View All]

7.19%
Tesla, Inc. 6.87%
64.61%

ARKW Countries


ARKW
Segment Benchmark
98.76%
--
0.96%
--

ARKW Regions


ARKW
Segment Benchmark
98.76%
--
0.96%
--

ARKW Economic Development


ARKW
Segment Benchmark
99.71%
--
0.00%
--

ARKW Performance Statistics

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

ARKW Benchmark Comparison Holdings

30
--
--
--

ARKW Benchmark Comparison Summary


ARKW
Segment Benchmark
30
--
$63.22B
--
-6.01
--
2.58
--
0.00%
--
High
--

ARKW Benchmark Comparison Market Cap Size


ARKW
Segment Benchmark
53.06%
--
36.32%
--
8.77%
--
1.56%
--