ARK NEXT GENERATION INTERNET ETF
ETF · US00214Q4010 · ARKW (ARCX)
120,30 USD
06.02.2025 18:51
Current Prices from ARK NEXT GENERATION INTERNET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ARKW
|
USD
|
06.02.2025 18:51
|
120,30 USD
| 121,53 USD | -1,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,01 % | -1,19 % | 6,55 % | 34,25 % | 77,62 % | 72,40 % | 81,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 83,52 % |
Stock non-US | 10,15 % |
Other | 6,10 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 10,39 % | |
TWTR | Twitter Inc | 5,22 % | |
TDOC | Teladoc Health Inc | 4,84 % | |
COIN | Coinbase Global Inc | 4,84 % | |
SHOP | Shopify Inc | 4,58 % | |
U | Unity Software Inc | 4,53 % | |
SQ | Square Inc | 4,41 % | |
TWLO | Twilio Inc | 3,87 % | |
ROKU | Roku Inc | 3,37 % | |
ZM | Zoom Video Communications Inc | 3,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,90 % |
Asia Developed | 1,83 % |
Latin America | 1,79 % |
Europe Developed | 1,32 % |
United Kingdom | 1,15 % |
Japan | 0,001 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 40,00 % |
Telekommunikation | 27,17 % |
Verbrauchsgüter | 21,88 % |
Gesundheitswesen | 6,08 % |
Finanzdienstleistungen | 4,06 % |
Basiskonsumgüter | 0,81 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Company Profile for ARK NEXT GENERATION INTERNET ETF ETF
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.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name ARK Next Generation Internet ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 6,35 M EUR
Investment Strategy
The investment 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.
Company Data
Name ARK NEXT GENERATION INTERNET ETF
Company ARK Next Generation Internet ETF
Symbol ARKW
Primary Exchange
NYSE
ISIN US00214Q4010
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-30
Dividends from 'ARK NEXT GENERATION INTERNET ETF'
Ex-Date | Dividend per Share |
---|---|
29.12.2021 | 3,31 USD |
29.12.2020 | 1,89 USD |
27.12.2018 | 5,54 USD |
27.12.2017 | 0,94 USD |
24.12.2015 | 0,53 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ARKW |
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