ARK Web x.0 ETF (ARKW)

50.63
Delayed Data
As of Oct 15
 +1.02 / +2.06%
Today’s Change
40.19
Today|||52-Week Range
56.28
+19.35%
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 Web x.0. 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-3.12% 3 years+32.76%
3 months-8.34% 5 years+25.70%
1 year+7.88% Since inception+23.89%
Data through 10/15/2019

Quote Details

Previous close$49.61
Open day’s range49.71 – 50.76
Net asset value (NAV)49.65 (10/14/2019)
Daily volume94,189
Average volume (3 months)62,668
Data as of 8:00pm ET, 10/15/2019

Peer Comparisonvs. Technology ETFs

 ARKWCategory
Performance 5-yr return+25.70%+14.90%
Expense Gross exp ratio0.75%1.31%
Risk 5 year sharpe ratio1.080.85
Net assets$357.5M$1.4B
Average market cap$25.7B$95.6B
Average P/E--26.5
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Invesco S&P 500® Equal Weight Technolog...
FTEC Fidelity® MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.86%
SQ Square Inc8.05%
NVDA NVIDIA Corp5.99%
XLNX Xilinx Inc3.66%
SPLK Splunk Inc3.62%
TCEHY Tencent3.59%
BABA Alibaba Group Holding Ltd3.45%
NFLX Netflix3.43%
VCYT Veracyte Inc3.41%
TWTR Twitter3.32%