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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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ARKW

ARKW

ARK Next Generation Internet ETF
Net Asset Value
$153.01
As of 10/22/2021
YTD Return
-5.12%
As of 09/30/2021
1 Day NAV Change
-$2.59 (-1.66%)
As of 10/22/2021
Expense Ratio
0.79%
Overview
Fund Objective

ARKW is an actively managed Exchange Traded Fund (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 next generation internet.

Fund Description

Companies within the 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:

  • Cloud Computing & Cyber Security
  • E-Commerce
  • Big Data & Artificial Intelligence (AI)
  • Mobile Technology and Internet of Things
  • Social Platforms
  • Blockchain & P2P

 

Fees
SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
  • MANAGEMENT FEE 0.75%
  • DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
  • OTHER EXPENSES 0.00%
  • ACQUIRED FUND EXPENSES 0.04%
TOTAL FEES 0.79%
More Information (See Prospectus)
Fund Details
As of 09/30/2021
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  • TICKER ARKW
  • Net Assets $5,001 Million
  • TYPE Active Equity ETF
  • CUSIP 00214Q401
  • ISIN US00214Q4010
  • PRIMARY EXCHANGE NYSE Arca
  • INCEPTION DATE 09/30/2014
  • EXPENSE RATIO 0.79%
  • TYPICAL NUMBER OF HOLDINGS 35-55
  • WEIGHTED AVG. MARKET CAP. $135 Billion
  • MEDIAN MARKET CAP. $36 Billion
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC
NAV Historical Change
As of 10/22/2021
NAV and Market Price
  • NAV $153.01
  • NAV Change -$2.59 | -1.66%
  • Median Bid/Ask Spread (30 Day) 0.03%
  • Market Price $152.99
  • Market Price Change -$2.55 | -1.64%
  • Day’s Trading Volume 35,350,000 shares
Performance
ARKW Performance
From:
As of 09/30/2021
ARKW 1 Year 3 Years 5 Years Since Inception
NAV 29.68% 40.34% 44.69% 35.31%
Market Price 29.54% 40.34% 44.66% 35.31%
ARKW 1 Months 3 Months YTD Since Inception
NAV -8.05% -9.92% -5.03% 731.30%
Market Price -8.08% -9.86% -5.12% 731.29%
ARKW 2016 Year 2017 Year 2018 Year 2019 Year 2020 Year
NAV 8.73% 87.18% 4.54% 35.80% 157.08%
Market Price 8.31% 87.32% 4.18% 35.76% 157.46%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Top 10 Holdings
As of 10/25/2021
Ticker Name Market Value Weight (%)
TSLATESLA INC$532,879,627.849.86%
GBTCGRAYSCALE BITCOIN TRUST BTC$387,049,650.007.16%
COINCOINBASE GLOBAL INC -CLASS A$337,376,416.326.24%
TWTRTWITTER INC$289,677,283.525.36%
TDOCTELADOC HEALTH INC$272,649,482.285.05%
UUNITY SOFTWARE INC$240,527,125.654.45%
ROKUROKU INC$232,438,238.764.30%
SQSQUARE INC - A$217,409,160.264.02%
SPOTSPOTIFY TECHNOLOGY SA$207,010,321.923.83%
SHOPSHOPIFY INC - CLASS A$204,361,377.103.78%
Exposure Breakdowns
As of 09/30/2021
As of 09/30/2021
Geographical Region
Weight % of Market Value
North America
89.91%
Asia Pacific
6.85%
South & Central America
1.41%
Western Europe
0.95%
Africa / Middle East
0.76%
Market Capitalization
Weight % of Market Value
Mega ($100B+)
22.78%
Large ($10 - $100B)
61.61%
Medium ($2 - $10B)
6.67%
Small ($300M - $2B)
3.36%
Micro ($50 - $300M)
0.00%

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Know Your Fund
Fund Documents
Featured Documents
Fact Sheet
Summary Prospectus
Investment Case
Fund Holdings PDF
Fund Holdings CSV
Premium/Discount
Recent Premium/Discount
As of 10/22/2021
NAV 4PM Mid-Point Difference Premium/Discount
$153.01 $152.98 -$0.03 -0.02%
Select time period
Historical Data
Greatest Premium: 0.01% (10/13/2021)
Greatest Discount: -0.03% (10/01/2021)
Number of Days At
  • Premium: 1
  • NAV: 5
  • Discount: 10
Days Within Percent of NAV
  • Percent of Days ± 0.5% of NAV: 100.00%
  • Number of Days ± 0.5% of NAV: 16

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The principal risks of investing in the ARKW include: 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. Cryptocurrency Risk. Cryptocurrency (notably, bitcoin), often referred to as ‘‘virtual currency’’ or ‘‘digital currency,’’ operates as a decentralized, peer-to-peer financial exchange and value storage that is used like money. The Fund may have exposure to bitcoin, a cryptocurrency, indirectly through an investment in the Bitcoin Investment Trust (‘‘GBTC’’), a privately offered, open-end investment vehicle. Cryptocurrency operates without central authority or banks and is not backed by any government. Even indirectly, cryptocurrencies may experience very high volatility and related investment vehicles like GBTC may be affected by such volatility. As a result of holding cryptocurrency, the Fund may also trade at a significant premium to NAV. Cryptocurrency is also not legal tender. Federal, state or foreign governments may restrict the use and exchange of cryptocurrency, and regulation in the U.S. is still developing. Cryptocurrency exchanges may stop operating or permanently shut down due to fraud, technical glitches, hackers or malware. Detailed information regarding the specific risks of ARKW ETF can be found in the prospectus. Additional risks of investing in ARKW include Communications Services Sector Risk, Consumer Discretionary Sector Risk, equity, market, management and non-diversification risks, as well as fluctuations in market value and NAV. An investment in an ETF is subject to risks and you can lose money on your investment in an ETF. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market averages. Shares of ARKW are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

The Fund’s exposure to cryptocurrency may change over time and, accordingly, such exposure may not always be represented in the Fund’s portfolio. Many significant aspects of the U.S. federal income tax treatment of investments in bitcoin are uncertain and investment in bitcoin may produce income that is not treated as qualifying income for purposes of the income test applicable to regulated investment companies, such as the Fund. GBTC is expected to be treated as a grantor trust for U.S. federal income tax purposes, and therefore an investment by the Fund in GBTC will generally be treated as a direct investment in bitcoin for such purposes. See ‘‘Taxes’’ in the Fund’s SAI for more information.