ARKW
ARK Next Generation Internet ETF
NAV as of
4 Week: 74.41 - 83.69
52 Week: 45.59 - 83.69
Latest Closing Price
74.41
Premium / Discount
-0.01
Expense Ratio
0.87%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.98 | 2.06 | -0.96 |
1 Day | -0.01 | 0.00 | 0.00 |
1 Week | -9.07 | 4.22 | -2.15 |
1 Month | -7.23 | 8.54 | -0.85 |
3 Months | 8.19 | 16.26 | 0.50 |
6 Months | 40.54 | 23.54 | 1.72 |
1 Year | 43.02 | 33.06 | 1.30 |
2 Years | -2.76 | 70.14 | -0.04 |
3 Years | -52.13 | 82.54 | -0.63 |
5 Years | 41.36 | 99.41 | 0.42 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 15.2854 | 8.7202 | 87.1728 | 4.5312 | 35.8068 | 157.0651 | -16.6524 | -67.4958 | 96.9961 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 1.0000 | 58.0000 | 2.0000 | 12.0000 | 56.0000 | 1.0000 | 98.0000 | 100.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 1,562,748,821
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ark Bitcoin Etf Holdco (Arkw) | 10.0496 | 2,480,644 | 0 | 157,049,572 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.93 |
Large | 14.89 |
Medium | 43.24 |
Small | 11.41 |
Micro | 3.92 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
41.0936
Price/Book*
4.4617
Price/Sales*
4.2124
Price/Cash Flow*
22.0744
Dividend Yield*
0.0339
Growth Measures
Long-Term Earnings
15.3926
Historical Earnings
12.8405
Sales Growth
17.9309
Cash-Flow Growth
11.9600
Book-Value Growth
3.9331
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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