ARKW ARK Next Generation Internet ETF
S&P 500 TR USD

NAV as of 13-May-2022

56.4000

4 Week: 47.91 - 79.75

52 Week: 47.91 - 161.28

Latest Closing Price

56.36

Premium / Discount

0.03

Expense Ratio

0.83%

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.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
1,373,036,401
Launch Date:
29/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
37
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-52.474.54-11.56
1 Day11.540.000.00
1 Week-7.5622.13-0.34
1 Month-30.5026.44-1.15
3 Months-38.8738.46-1.01
6 Months-64.0146.06-1.39
1 Year-54.3649.60-1.10
2 Years-18.3462.58-0.29
3 Years12.4374.910.17
5 Years76.0284.380.90
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.000015.28548.720287.17284.531235.8068157.0651-16.6524
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000058.00002.000012.000056.00001.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 1,373,036,401

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roku Inc Class A8.36811,313,106-2,419114,896,775

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.03
Large9.27
Medium46.75
Small12.14
Micro5.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.3752

Price/Book*

1.3980

Price/Sales*

2.4922

Price/Cash Flow*

4.9032

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

15.7996

Historical Earnings

182.5728

Sales Growth

34.6463

Cash-Flow Growth

60.8200

Book-Value Growth

75.5686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.