ARKWARK Next Generation Internet ETF

Grow my money11y track recordRanked #834 of 2,960 in this goal

Long-term growth of capital.

By ARK ETF Trust · Launched 2014

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$1.8B

#784 of 5,562 · large

Return (1Y)Goal

+10.9%

Track Record

11 years

#1,223 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,598-4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Sector

Information technology

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 50.9% of fundmoderately concentrated

Tesla Inc

9.6%

Advanced Micro Devices Inc

7.0%

ARK 21Shares Bitcoin ETF

6.4%

Roku Inc

5.5%

Robinhood Markets Inc

4.5%

Shopify Inc

4.4%

Coinbase Global Inc

4.2%

Alphabet Inc

3.5%

Palantir Technologies Inc

2.9%

TSMC

2.9%

Asset allocation

Stocks

92.4%

Other

7.5%

Cash

0.1%

By sector

Technology

48.4%

Consumer Cyclical

18.0%

Communication

17.6%

Financial Services

16.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.9%High

Year-on-year price swings

Max drawdown

-80.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Long-term growth of capital.
Strategy: Invests primarily in domestic and foreign equity securities of companies relevant to the next generation internet theme. Focuses on companies benefiting from technology infrastructure shifts to the cloud and innovative payment methodologies. The Fund may invest in cryptocurrencies indirectly through a wholly-owned subsidiary.
Inception date: September 30, 2014
Fund family: ARK ETF Trust