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ARKW

ยทCBOE
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Key Stats
Assets Under Management
2.16BUSD
Fund Flows (1Y)
-152.90MUSD
Dividend Yield
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Discount/Premium to NAV
-0.17%
Shares Outstanding
14.30M
Expense Ratio
0.82%
About ARK Next Generation Internet ETF
Issuer
ARK
Brand
ARK
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

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Holdings Analysis

Sector

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

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TSLA

Tesla
10.16%
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ROKU

Roku
6.04%
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ARK BITCOIN ETF HOLDCO (ARKW)

5.62%
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AMD

Advanced Micro Devices
5.40%
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SHOP

Shopify
5.14%
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COIN

Coinbase Global
4.84%
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HOOD

Robinhood Markets
4.81%
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PLTR

Palantir
3.98%
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RBLX

Roblox
3.19%
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CRCL

Circle
3.04%

Top 10 Weight 52.22%

49 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
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Assets Under Management
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