ARKW

ARK Web x.0 ETF

Up$54.27
+$0.62
(+1.16%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ARKW Trading Data

Open

$54

Low Price

$53.86

High Price

$54.35

Previous Last Price

$53.65

Bid Size

$0 X 0

Ask Size

$0 X 0

ARKW Portfolio Data

AUM

$472,120,000

Shares

8,800

PE Ratio

0

Price / Book Ratio

5.25

Expense Ratio

0.75

Net Asset Value

$53.65

Volume

Volume

68,000

Avg. Volume (YDT)

100,554

Dollar Volume

$0

Weekly Avg. Volume

62,740

Monthly Avg. Volume

189,455

Quarterly Avg. Volume

99,149

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)
10.76%
SQUARE INC - A (SQ)
8.3%
ROKU INC (ROKU)
3.92%
SPLUNK INC (SPLK)
3.84%
TWITTER INC (TWTR)
3.69%
XILINX INC (XLNX)
3.62%
ZILLOW GROUP INC - C (Z)
3.28%
PINDUODUO INC-ADR (PDD)
3.24%
NETFLIX INC (NFLX)
3.22%
ALIBABA GROUP HOLDING-SP ADR (BABA)
3.21%

Total ARKW Holdings

Total Holdings: 38

TESLA INC (TSLA)
10.76%
SQUARE INC - A (SQ)
8.3%
ROKU INC (ROKU)
3.92%
SPLUNK INC (SPLK)
3.84%
TWITTER INC (TWTR)
3.69%
XILINX INC (XLNX)
3.62%
ZILLOW GROUP INC - C (Z)
3.28%
PINDUODUO INC-ADR (PDD)
3.24%
NETFLIX INC (NFLX)
3.22%
ALIBABA GROUP HOLDING-SP ADR (BABA)
3.21%
VERACYTE INC (VCYT)
3.07%
NVIDIA CORP (NVDA)
3.02%
LENDINGCLUB CORP (LC)
2.93%
SALESFORCE.COM INC (CRM)
2.93%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
2.83%
TELADOC HEALTH INC (TDOC)
2.78%
2U INC (TWOU)
2.43%
LENDINGTREE INC (TREE)
2.42%
TRADE DESK INC/THE -CLASS A (TTD)
2.33%
CLOUDERA INC (CLDR)
2.28%
AMAZON.COM INC (AMZN)
2.15%
TWILIO INC - A (TWLO)
2.1%
MERCADOLIBRE INC (MELI)
2%
ADVANCED MICRO DEVICES (AMD)
1.92%
HUBSPOT INC (HUBS)
1.9%
GRAYSCALE BITCOIN TRUST BTC (GBTC UV)
1.88%
EVENTBRITE INC-CLASS A (EB)
1.78%
ADOBE INC (ADBE)
1.72%
PAYPAL HOLDINGS INC (PYPL)
1.53%
PINTEREST INC- CLASS A (PINS)
1.5%
SPOTIFY TECHNOLOGY SA (SPOT)
1.36%
BAIDU INC - SPON ADR (BIDU)
1.32%
ATLASSIAN CORP PLC-CLASS A (TEAM)
1.17%
SNAP INC - A (SNAP)
1.14%
SHOPIFY INC - CLASS A (SHOP)
0.96%
WORKDAY INC-CLASS A (WDAY)
0.9%
ZSCALER INC (ZS)
0.45%
ARK Web x.0 ETF (ARKW)
0%

ARKW Technicals

Alpha

15.31

Beta

1.36

Leverage

Long

Standard Deviation

2.43

ARKW Dividends

Dividend Date

2018-12-27

Latest Dividend

4.939

Annual Dividend

4.94

Annual Dividend Rate

4.94

Annual Dividend Yield

9.21

ARKW Performance

YTD Return

27.93%

1 Year Return

1.23%

3 Year Return

111.5%

5 Year Return

165.9%

10 Year Return

171.49%

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