ARK Next Generation Internet ETF (ARKW)

50.57
Delayed Data
As of May 24
 -3.50 / -6.47%
Today’s Change
45.10
Today|||52-Week Range
162.04
-57.35%
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Performance

1 month-23.00% 3 years+4.65%
3 months-30.77% 5 years+14.18%
1 year-57.43% Since inception+17.06%
Data through 05/24/2022

Quote Details

Previous close$54.07
Open day’s range49.76 – 52.70
Net asset value (NAV)54.01 (05/23/2022)
Daily volume1,242,193
Average volume (3 months)1,634,174
Data as of 4:00pm ET, 05/24/2022

Peer Comparisonvs. Technology ETFs

 ARKWCategory
Performance 5-yr return+14.18%+20.29%
Expense Gross exp ratio0.83%0.97%
Risk 5 year sharpe ratio0.690.75
Net assets$1.8B$1.6B
Average market cap$31.1B$153.1B
Average P/E--25.2
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GBTC Grayscale Bitcoin Trust (BTC)9.39%
TSLA Tesla8.72%
COIN Coinbase Global Inc8.06%
SQ Block Inc6.55%
ZM Zoom Video Communications Inc6.25%
ROKU Roku Inc6.18%
TWLO Twilio Inc4.73%
SPOT Spotify Technology SA3.59%
U Unity Software Inc3.47%
-- 3.43%