ARK Next Generation Inetrnet ETF
| AMEX: ARKW |
|
| 56.62 | +2.30 | +4.23% | Vol 1.27M | 1Y Perf -41.37% |
| Jun 24th, 2022 16:00 |
| BID | 55.97 | ASK | 57.19 | ||
| Open | 55.04 | Previous Close | 56.62 |
| Price Range Ratio 52W % | 9.85 | Managed Assets (in ths.) | 1.75B |
Today's Price Range 54.8056.86 | 52W Range 45.10162.04 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
The investment seeks longterm growth of capital. The fund is an activelymanaged exchangetraded 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 funds investment theme of next generation internet. Under normal circumstances substantially all of the funds 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 nondiversified.
Investment Strategy: 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 funds investment theme of next generation internet. Under normal circumstances, substantially all of the funds 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.
| Volume Overview | |
|---|---|
| Volume | 1.27M |
| Shares Outstanding | 26.80K |
| Shares Float | 26.75M |
| Trades Count | 19.05K |
| Dollar Volume | 71.29M |
| Avg. Volume | 1.48M |
| Avg. Weekly Volume | 1.55M |
| Avg. Monthly Volume | 1.33M |
| Avg. Quarterly Volume | 1.56M |
| Dividends & Splits | |
|---|---|
| Dividend Date | 31st Dec 2020 |
| Dividend Rate Ann. | 1.89 |
| Dividend Yield Ann. | 1.21 |
| Fundamentals & Details | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 1.75B |
| NAV change 1Y | -58.31 |
| PE Ratio | 58.22 |
| Management Fee | 0.75 |
| Classification | |
|---|---|
| Fund Family | ARK ETF Trust |
| Underlying Index | S&P Global 1200 Index |
| Asset Class | Equity |
| Country | US |
| Focus | Technology |
| Sub Sector | Communication Services |
| Equity Index | - |
| Market Cap | 131.62B |
| Equity Style | - |
| Type | Technology |
| Inception Date | 30th Sep 2014 |
| Performance | |||
|---|---|---|---|
| 1 Month | 6.77% | ||
| 3 Months | -33.58% | ||
| 6 Months | -55.10% | ||
| 1 Year | -41.37% | ||
| 3 Years | 64.59% | ||
| 5 Years | 202.30% | ||
| 10 Years | - |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 45 | ||
| Top 1 | ROKU | Roku Inc. | 8.33% |
| Top 2 | ZM | Zoom Video Communications Inc. | 7.88% |
| Top 3 | GTBC | Grayscale Bitcoin | 7.32% |
| Top 4 | SQ | Square Inc. Class A | 7.31% |
| Top 5 | TSLA | Tesla Inc. | 7.25% |
| Top 6 | COIN | Coinbase Global Inc | 6.98% |
| Top 7 | TWLO | Twilio Inc. Class A | 5.34% |
| Top 8 | SHOP | Shopify Inc. Class A Subordinate | 4.29% |
| Top 9 | TDOC | Teladoc Health Inc. | 4.15% |
| Top 10 | DKNG | DraftKings Inc. | 4.05% |
