ARKW

ARK Web x.0 ETF

Down$49.03
$-0.72
(-1.45%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

ARKW Trading Data

Open

$49.83

Low Price

$49

High Price

$49.95

Previous Last Price

$49.75

Bid Size

$40 X 100

Ask Size

$55 X 700

ARKW Portfolio Data

AUM

$363,321,000

Shares

7,300

PE Ratio

0

Price / Book Ratio

5.37

Expense Ratio

0.75

Net Asset Value

$49.77

Volume

Volume

27,600

Avg. Volume (YDT)

91,277

Dollar Volume

$1,611,559

Weekly Avg. Volume

54,420

Monthly Avg. Volume

54,325

Quarterly Avg. Volume

59,718

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

TESLA INC (TSLA)
9.97%
SQUARE INC - A (SQ)
8.24%
NVIDIA CORP (NVDA)
4.29%
ROKU INC (ROKU)
3.71%
SPLUNK INC (SPLK)
3.62%
XILINX INC (XLNX)
3.55%
NETFLIX INC (NFLX)
3.5%
PINDUODUO INC-ADR (PDD)
3.42%
ZILLOW GROUP INC - C (Z)
3.39%
VERACYTE INC (VCYT)
3.38%

Total ARKW Holdings

Total Holdings: 39

TESLA INC (TSLA)
9.97%
SQUARE INC - A (SQ)
8.24%
NVIDIA CORP (NVDA)
4.29%
ROKU INC (ROKU)
3.71%
SPLUNK INC (SPLK)
3.62%
XILINX INC (XLNX)
3.55%
NETFLIX INC (NFLX)
3.5%
PINDUODUO INC-ADR (PDD)
3.42%
ZILLOW GROUP INC - C (Z)
3.39%
VERACYTE INC (VCYT)
3.38%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
2.99%
CLOUDERA INC (CLDR)
2.94%
ALIBABA GROUP HOLDING-SP ADR (BABA)
2.93%
LENDINGCLUB CORP (LC)
2.9%
SALESFORCE.COM INC (CRM)
2.76%
TELADOC HEALTH INC (TDOC)
2.71%
TWITTER INC (TWTR)
2.61%
2U INC (TWOU)
2.32%
AMAZON.COM INC (AMZN)
2.24%
LENDINGTREE INC (TREE)
2.2%
TRADE DESK INC/THE -CLASS A (TTD)
2.1%
GRUBHUB INC (GRUB)
2.04%
HUBSPOT INC (HUBS)
1.95%
ADVANCED MICRO DEVICES (AMD)
1.84%
TWILIO INC - A (TWLO)
1.83%
EVENTBRITE INC-CLASS A (EB)
1.75%
ADOBE INC (ADBE)
1.72%
MERCADOLIBRE INC (MELI)
1.64%
PAYPAL HOLDINGS INC (PYPL)
1.54%
BAIDU INC - SPON ADR (BIDU)
1.37%
PINTEREST INC- CLASS A (PINS)
1.36%
GRAYSCALE BITCOIN TRUST BTC (GBTC UV)
1.27%
ATLASSIAN CORP PLC-CLASS A (TEAM)
1.16%
SPOTIFY TECHNOLOGY SA (SPOT)
1.15%
SNAP INC - A (SNAP)
1.14%
SHOPIFY INC - CLASS A (SHOP)
1.01%
WORKDAY INC-CLASS A (WDAY)
0.87%
ZSCALER INC (ZS)
0.44%
ARK Web x.0 ETF (ARKW)
0%

ARKW Technicals

Alpha

19.03

Beta

1.34

Leverage

Long

Standard Deviation

2.99

ARKW Dividends

Dividend Date

2018-12-27

Latest Dividend

4.939

Annual Dividend

4.94

Annual Dividend Rate

4.94

Annual Dividend Yield

9.92

ARKW Performance

YTD Return

15.58%

1 Year Return

-5.16%

3 Year Return

98.5%

5 Year Return

141.17%

10 Year Return

145.27%

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