ARKW

ARK Web x.0 ETF
B

45
*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

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 April 18, 2019 the ARK Web x.0 ETF MSCI ESG Fund Quality Score is 4.49 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 11st percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ARKW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKW 2.08% 8.58% 24.07% 14.54% 42.07% -- --
ARKW (NAV) 2.09% 8.79% 24.02% 14.79% 41.92% -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Internet Services Total Return Index 5.21% 14.50% 24.82% 11.77% 22.96% 20.54% --
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%
$509.30M
$5.36M
0.10%

ARKW Portfolio Data

$101.05B
143.04
6.51
10.52%
N/A
30

ARKW Index Data

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

ARKW Top 10 Countries

ARKW Top 10 Sectors

ARKW Top 10 Holdings [View All]

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 -
Daily Spread
Premium/Discount
Volume

ARKW Factset Analytics Block Liquidity

As of 04/19/19
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

103,378
$5.36M
84,835
$4.28M
0.10%
$0.05
-0.01%
0.41% / -0.20%
None
100.00%
50,000
1.70
0.02%
0.13%
261
$52.65
5

ARKW Sector/Industry Breakdown


ARKW
Segment Benchmark
28.55%
98.10%
20.95%
0.01%
13.43%
--
7.74%
--
7.25%
--
7.20%
0.96%
3.85%
--
3.63%
--
3.58%
0.00%
1.53%
--

ARKW TOP 10 HOLDINGS[View All]

Tesla Inc 7.48%
52.21%

ARKW Countries


ARKW
Segment Benchmark
86.51%
82.97%
8.65%
--
4.83%
9.34%
0.01%
--
--
2.28%
--
1.32%
--
0.09%
--
0.01%
--
0.71%
--
0.01%

ARKW Regions


ARKW
Segment Benchmark
86.51%
82.99%
13.49%
13.21%
--
1.53%
--
2.28%

ARKW Economic Development


ARKW
Segment Benchmark
91.35%
97.64%
8.65%
2.36%

ARKW Performance Statistics

0.79
1.15
1.19
1.18
0.84%
Thomson Reuters Global Internet Services Total Return Index

ARKW MSCI ESG Ratings

4.49 / 10
10.99
18.60
3.52%
9.49%
16.01

ARKW BENCHMARK COMPARISON HOLDINGS

30
131
5
13.63%

ARKW BENCHMARK COMPARISON SUMMARY


ARKW
Segment Benchmark
30
131
$101.05B
$382.94B
143.04
28.04
6.51
6.15
0.07%
0.21%
High
High

ARKW BENCHMARK COMPARISON MARKET CAP SIZE


ARKW
Segment Benchmark
68.35%
93.76%
24.46%
4.47%
7.18%
1.46%
0.00%
0.31%