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Companies within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable:
ARKW will be concentrated in issuers having their principal business activities in the Internet information provider and catalog and mail order house industry.
| Ticker: | ARKW |
| Primary Exchange: | NYSE Arca |
| CUSIP: | 00214Q 401 |
| Fund Type: | Active Equity ETF |
| Inception Date: | 9/30/2014 |
| Portfolio Managers: | Catherine D. Wood |
| Indicative Value: | ARKW.IV |
| Net Asset Value (NAV): | ARKW.NV |
| Typical # of Holdings: | 35-50 Domestic Equities & US-listed ADRs |
| Expense Ratio: | 0.75% |
| Weighted Avg. Market CAP: | $90 Billion |
| Median Market CAP: | $13 Billion |
| ARKW | 1 Month | 3 Months | YTD | 1 Year | Since Inception |
| NAV | 1.5% | 8.8% | -2.9% | -0.3% | 14.5% |
| Market Price | 1.8% | 8.0% | -1.3% | -0.9% | 14.3% |
ARKW is an actively managed 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 Fund’s investment theme of Web x.0.
| S&P 500 INDEX | MSCI WORLD INDEX | |
| ARK WEB X.0 ETF | 93% | 95% |
ARK offers fully transparent ETFs and discloses intra-day trades for the ARKW ETF. Files of intra-day trades are not provided until full trade execution (with reasonable time to post). Click here to see intra-day trades of the current day.
The principal risks of investing in ARK’s actively managed ETFs include equity, market, management, concentration and non-diversification risks, as well as fluctuations in market value and net asset value (“NAV”). The principal risks of investing in ARKW: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Information Technology Sector Risk. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins.
Portfolio holdings will change and should not be considered as investment advice or a recommendation to buy, sell or hold any particular security.
