ARKW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.76% | Return% 1Y | -6.63% | Total Holdings | 41 | Perf Week | -0.91% | Volume | 101,740 |
| Asset Type | Equities (Stocks) | AUM | $1.80B | Return% 3Y | 43.76% | NAV | $154.65 | Perf Month | -5.6% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $2.35 (1.52%) | Return% 5Y | 1.08% | 52W High | -14.82% | Perf Quarter | 12.56% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 22.27% | 52W Low | 36.48% | Perf Half Y | 11.7% | Prev Close | $154.89 |
| IPO | 2014/9/30 | Flows% 1M | -3.03% | Return% SI | 20.43% | RSI (14) | 42.55 | Perf YTD | 4.72% | Price | $154.71 |
| Beta | 2.01 | Flows% 3M | -2.11% | Flows% YTD | -16.54% | Flows% 1Y | -12.36% | Perf Year | -12.08% | Volatility(W/M) | 1.82% 1.89% |
| SMA20 | -3.94% | SMA50 | -2.46% | SMA200 | 8.22% | ATR | 3.89 | ||||
ARK Next Generation Internet ETF seeks long-term growth of capital. 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 fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's 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.
The top 10 make up 48% of the fund
TSLA TESLA INC 7.48% 2 
AMD ADVANCED MICRO DEVICES INC 7.44% 3 
ARKB ARK 21SHARES BITCOIN ETF 4.90% 4 
HOOD ROBINHOOD MARKETS INC 4.56% 5 
SHOP SHOPIFY INC 4.47% 6 
AMZN AMAZON.COM INC 4.44% 7 
GOOGL ALPHABET INC 4.07% 8 
XYZ BLOCK INC 3.61% 9 
CRCL CIRCLE INTERNET GROUP INC 3.60% 10 
COIN COINBASE GLOBAL INC 3.43% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.3%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 80% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.52% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.4% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ARKW have?
ARKW holds a total of 41 securities, with an AUM of approximately $1.8B.
Does ARKW pay dividends (distributions)?
ARKW's distribution yield is approximately 1.52%.
What is the 52-week high and low for ARKW?
ARKW has recorded a 52-week high of $181.63 and a low of $113.36.
