ARKW
ยทCBOE
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Key Stats
Assets Under Management
2.16BUSD
Fund Flows (1Y)
-152.90MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.17%
Shares Outstanding
14.30M
Expense Ratio
0.82%
About ARK Next Generation Internet ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Sep 30, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.64% | -10.40% | +41.13% | +35.21% | +284.45% | +2.75% |
NAV Total Return | -3.20% | -3.06% | +0.31% | +0.31% | +0.31% | +0.31% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.24%
Communication Services
22.41%
Consumer Cyclical
19.53%
Financial Services
16.82%
Technology
41.24%
Communication Services
22.41%
Consumer Cyclical
19.53%
Financial Services
16.82%
Asset
Region

92.84%
4.72%
1.38%
1.05%
Category
Ratio
North America
92.84%
Asia
4.72%
Europe
1.38%
Latin America
1.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
10.16%
ROKU
Roku
6.04%
ARK BITCOIN ETF HOLDCO (ARKW)
5.62%
AMD
Advanced Micro Devices
5.40%
SHOP
Shopify
5.14%
COIN
Coinbase Global
4.84%
HOOD
Robinhood Markets
4.81%
PLTR
Palantir
3.98%
RBLX
Roblox
3.19%
CRCL
Circle
3.04%
Top 10 Weight 52.22%
49 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
