ARKW

ARK Web x.0 ETF

Down$53.62
$-0.56
(-1.03%)
As of 4:10:00 PM EDT | 4/24/19  |  Market Closed

ARKW Trading Data

Open

$54.2

Low Price

$53.57

High Price

$54.2

Previous Last Price

$54.18

Bid Size

$52 X 200

Ask Size

$55 X 100

ARKW Portfolio Data

AUM

$511,932,500

Shares

9,650

PE Ratio

50.69

Price / Book Ratio

6.09

Expense Ratio

0.75

Net Asset Value

$53.05

Volume

Volume

65,277

Avg. Volume (YDT)

112,106

Dollar Volume

$2,994,047

Weekly Avg. Volume

85,595

Monthly Avg. Volume

89,884

Quarterly Avg. Volume

105,208

ARKW Fund Description

The ARK Web x.O ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of Web x.0.

ARKW Chart

ARKW Summary

Fund Family

Ark Funds

Tracks This Index

ARK Web x.0 ETF

Inception Date

2014-09-30

Asset Class

Portfolio-Multi Asset

Asset Class Size

Technology

ARKW Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

ARKW Holdings

Top 10 Holdings

NVIDIA CORP (NVDA)
8.04%
TESLA INC (TSLA)
7.23%
TWITTER INC (TWTR)
6.81%
SQUARE INC - A (SQ)
5.67%
BAIDU INC - SPON ADR (BIDU)
5.09%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
4.7%
LENDINGTREE INC (TREE)
4.11%
NETFLIX INC (NFLX)
4.07%
LENDINGCLUB CORP (LC)
3.53%
VERACYTE INC (VCYT)
3.34%

Total ARKW Holdings

Total Holdings: 36

NVIDIA CORP (NVDA)
8.04%
TESLA INC (TSLA)
7.23%
TWITTER INC (TWTR)
6.81%
SQUARE INC - A (SQ)
5.67%
BAIDU INC - SPON ADR (BIDU)
5.09%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
4.7%
LENDINGTREE INC (TREE)
4.11%
NETFLIX INC (NFLX)
4.07%
LENDINGCLUB CORP (LC)
3.53%
VERACYTE INC (VCYT)
3.34%
ALIBABA GROUP HOLDING-SP ADR (BABA)
2.85%
ADVANCED MICRO DEVICES (AMD)
2.84%
PAYPAL HOLDINGS INC (PYPL)
2.83%
ZILLOW GROUP INC - C (Z)
2.8%
SPOTIFY TECHNOLOGY SA (SPOT)
2.71%
AMAZON.COM INC (AMZN)
2.66%
MEDIDATA SOLUTIONS INC (MDSO)
2.61%
PINDUODUO INC-ADR (PDD)
2.18%
CLOUDERA INC (CLDR)
2.04%
XILINX INC (XLNX)
1.91%
SALESFORCE.COM INC (CRM)
1.9%
NUTANIX INC - A (NTNX)
1.88%
SPLUNK INC (SPLK)
1.88%
GRUBHUB INC (GRUB)
1.87%
ADOBE INC (ADBE)
1.65%
HUBSPOT INC (HUBS)
1.64%
2U INC (TWOU)
1.63%
TELADOC HEALTH INC (TDOC)
1.59%
GRAYSCALE BITCOIN TRUST BTC (GBTC UV)
1.41%
SHOPIFY INC - CLASS A (SHOP)
1.26%
ZUORA INC - CLASS A (ZUO)
1.08%
EVENTBRITE INC-CLASS A (EB)
1.07%
MERCADOLIBRE INC (MELI)
1.02%
TWILIO INC - A (TWLO)
1.01%
ATLASSIAN CORP PLC (TEAM)
0.98%
ARK Web x.0 ETF (ARKW)
0%

ARKW Technicals

Alpha

24.53

Beta

1.33

Leverage

Long

Standard Deviation

3.91

ARKW Dividends

Dividend Date

2018-12-27

Latest Dividend

4.939

Annual Dividend

4.94

Annual Dividend Rate

4.94

Annual Dividend Yield

9.31

ARKW Performance

YTD Return

26.4%

1 Year Return

8.28%

3 Year Return

161.23%

5 Year Return

0%

10 Year Return

171.04%

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