ARK Next Generation Inetrnet ETF

AMEX: ARKW trade with eToro
56.62+2.30+4.23%Vol 1.27M1Y Perf -41.37%
Jun 24th, 2022 16:00
BID55.97 ASK57.19
Open55.04 Previous Close56.62
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
Volume1.27M
Shares Outstanding26.80K
Shares Float26.75M
Trades Count19.05K
Dollar Volume71.29M
Avg. Volume1.48M
Avg. Weekly Volume1.55M
Avg. Monthly Volume1.33M
Avg. Quarterly Volume1.56M
Dividends & Splits
Dividend Date31st Dec 2020
Dividend Rate Ann.1.89
Dividend Yield Ann.1.21
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)1.75B
NAV change 1Y-58.31
PE Ratio58.22
Management Fee0.75
Classification
Fund FamilyARK ETF Trust
Underlying IndexS&P Global 1200 Index
Asset ClassEquity
CountryUS
FocusTechnology
Sub SectorCommunication Services
Equity Index-
Market Cap131.62B
Equity Style-
TypeTechnology
Inception Date30th 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
-

TickerPriceChg.Chg.%
ARKW56.622.30004.23
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Top HoldingsTickerNamePosition
Total Holdings Count 45
Top 1ROKURoku Inc.8.33%
Top 2ZMZoom Video Communications Inc.7.88%
Top 3GTBCGrayscale Bitcoin7.32%
Top 4SQSquare Inc. Class A7.31%
Top 5TSLATesla Inc.7.25%
Top 6COINCoinbase Global Inc6.98%
Top 7TWLOTwilio Inc. Class A5.34%
Top 8SHOPShopify Inc. Class A Subordinate4.29%
Top 9TDOCTeladoc Health Inc.4.15%
Top 10DKNGDraftKings Inc.4.05%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

57%43%

Bearish Bullish

58%42%