ARKW: ARK Next Generation Internet ETF - MutualFunds.com
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ARK Next Generation Internet ETF

ARKW - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 47.2%
  • 5 Yr Annualized Return 51.8%
  • Net Assets $6.35 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$147.55
$96.10
$187.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ARKW to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$211.00

-0.16%

$54.13 B

0.63%

$1.34

16.46%

0.10%

$411.19

-0.25%

$54.13 B

0.63%

$2.61

16.87%

0.10%

$152.85

-0.36%

$42.30 B

0.70%

$1.08

18.31%

0.12%

$31.04

-0.58%

$12.92 B

-

$0.00

14.45%

0.70%

$28.73

-0.45%

$12.30 B

-

$0.00

6.92%

0.69%

ARKW - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 47.2%
  • 5 Yr Annualized Total Return 51.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARK Next Generation Internet ETF
  • Fund Family Name
    ARK ETF Trust
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    41198821
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Wood

Fund Description

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.


ARKW - Performance

Return Ranking - Trailing

Period ARKW Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -80.5% 39.8% 93.86%
1 Yr 84.3% 31.1% 168.7% 3.70%
3 Yr 47.2%* 7.4% 47.2% 0.45%
5 Yr 51.8%* 8.8% 51.8% 0.51%
10 Yr N/A* 6.4% 24.9% N/A

* Annualized

Return Ranking - Calendar

Period ARKW Return Category Return Low Category Return High Rank in Category (%)
2020 154.1% -63.4% 154.1% 0.40%
2019 35.8% -3.0% 63.7% 39.82%
2018 -7.9% -49.7% 16.4% 43.94%
2017 83.6% -17.3% 83.6% 0.53%
2016 8.3% -17.1% 43.0% 41.04%

Total Return Ranking - Trailing

Period ARKW Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -80.7% 39.8% 94.44%
1 Yr 84.3% 24.4% 168.7% 3.35%
3 Yr 47.2%* 6.1% 47.2% 0.33%
5 Yr 51.8%* 8.8% 51.8% 0.38%
10 Yr N/A* 6.4% 24.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ARKW Return Category Return Low Category Return High Rank in Category (%)
2020 154.1% -63.4% 154.1% 0.40%
2019 35.8% -3.0% 63.7% 39.82%
2018 -7.9% -49.7% 16.4% 58.08%
2017 83.6% -17.3% 83.6% 0.53%
2016 8.3% -17.1% 43.0% 52.60%

ARKW - Holdings

Concentration Analysis

ARKW Category Low Category High ARKW % Rank
Net Assets 6.35 B 1.5 M 54.1 B 15.75%
Number of Holdings 48 10 458 46.43%
Net Assets in Top 10 3.1 B 2.77 K 30.9 B 8.16%
Weighting of Top 10 48.87% 6.6% 100.0% 39.80%

Top 10 Holdings

  1. Tesla Inc 10.02%
  2. Shopify Inc A 5.10%
  3. Twitter Inc 4.99%
  4. Roku Inc Class A 4.57%
  5. Teladoc Health Inc 4.46%
  6. Square Inc A 4.22%
  7. Grayscale Bitcoin Trust (BTC) 4.13%
  8. Slack Technologies Inc Class A 4.12%
  9. Spotify Technology SA 3.96%
  10. Twilio Inc A 3.93%

Asset Allocation

Weighting Return Low Return High ARKW % Rank
Stocks
95.62% 70.02% 112.51% 91.33%
Other
4.13% -2.47% 23.16% 1.28%
Cash
0.25% -12.51% 27.80% 49.49%
Preferred Stocks
0.00% 0.00% 1.86% 94.64%
Convertible Bonds
0.00% 0.00% 0.08% 94.39%
Bonds
0.00% 0.00% 2.41% 94.39%

Stock Sector Breakdown

Weighting Return Low Return High ARKW % Rank
Technology
34.59% 3.49% 100.00% 89.54%
Communication Services
32.09% 0.00% 96.42% 9.18%
Consumer Cyclical
21.67% 0.00% 41.01% 5.87%
Healthcare
5.43% 0.00% 29.73% 17.09%
Financial Services
2.68% 0.00% 55.70% 58.93%
Real Estate
2.53% 0.00% 13.06% 17.60%
Consumer Defense
0.92% 0.00% 18.94% 13.01%
Industrials
0.09% 0.00% 45.09% 69.39%
Utilities
0.00% 0.00% 3.53% 94.39%
Energy
0.00% 0.00% 5.01% 94.39%
Basic Materials
0.00% 0.00% 9.23% 96.94%

Stock Geographic Breakdown

Weighting Return Low Return High ARKW % Rank
US
79.21% 14.69% 100.00% 72.45%
Non US
16.41% 0.00% 84.91% 33.93%

ARKW - Expenses

Operational Fees

ARKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 2.68% 41.07%
Management Fee 0.75% 0.00% 1.95% 64.13%
12b-1 Fee 0.00% 0.00% 1.00% 37.16%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

ARKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 284.00% 72.57%

ARKW - Distributions

Dividend Yield Analysis

ARKW Category Low Category High ARKW % Rank
Dividend Yield 0.00% 0.00% 0.39% 94.70%

Dividend Distribution Analysis

ARKW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARKW Category Low Category High ARKW % Rank
Net Income Ratio -0.68% -2.42% 2.28% 75.70%

Capital Gain Distribution Analysis

ARKW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ARKW - Fund Manager Analysis

Managers

Catherine Wood


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.75

6.8%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.52 6.17 1.21