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 &ldquo,Internet of things,&rdquo, &ldquo,cloud computing,&rdquo, &ldquo,digital currencies&rdquo, and &ldquo,wearable technology.&rdquo, 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 5.17 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 30th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKW 1.85% -2.71% -0.12% 47.15% 42.09% 48.48% --
ARKW (NAV) 0.14% -1.50% 0.02% 51.36% 42.12% 48.47% --
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
0.79%
$5.87B
$137.36M
0.04%

ARKW Portfolio Data

$128.75B
16.34
4.88
1.29%
N/A
44

ARKW Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKW Portfolio Management

0.79%
--
--
--

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 07/23/21
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

969,417
$137.36M
855,246
$127.07M
0.04%
$0.05
0.03%
0.16% / -0.16%
None
90.00%
50,000
17.10
0.01%
0.12%
37,871
$146.32
5

ARKW Sector/Industry Breakdown


ARKW
Segment Benchmark
24.63%
--
20.26%
--
10.71%
--
4.80%
--
4.78%
--
4.20%
--
4.09%
--
4.00%
--
3.39%
--
2.47%
--

ARKW Top 10 Holdings[View All]

Tesla Inc 10.20%
5.15%
4.01%
49.27%

ARKW Countries


ARKW
Segment Benchmark
85.45%
--
4.67%
--
3.64%
--
3.12%
--
1.06%
--
1.03%
--
1.03%
--

ARKW Regions


ARKW
Segment Benchmark
85.45%
--
12.49%
--
1.03%
--
1.03%
--

ARKW Economic Development


ARKW
Segment Benchmark
95.33%
--
4.67%
--

ARKW Performance Statistics

--
--
--
--
0.00%
N/A

ARKW MSCI ESG Ratings

5.17 / 10
31.37
29.62
1.97%
10.31%
15.10

ARKW Benchmark Comparison Holdings

44
--
--
0.00%

ARKW Benchmark Comparison Summary


ARKW
Segment Benchmark
44
--
$128.75B
--
16.34
--
4.88
--
0.05%
--
Medium
High

ARKW Benchmark Comparison Market Cap Size


ARKW
Segment Benchmark
88.98%
--
6.54%
--
4.48%
--
0.00%
--