ARK Next Generation Internet ETFNYSE Arca:ARKW
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- LAST PRICE106.55
- TODAY'S CHANGE (%)-1.23 (-1.14%)
- Bid / Lots106.51/ 1
- Ask / Lots106.56/ 12
- Open / Previous Close106.89 / 107.78
- Day Range
- 52 Week Range
- Volume107,218
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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- TSX Comp
- TSX Venture
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- NASDAQ
| Time | Volume | ARKW |
|---|---|---|
| 09:32 ET | 8389 | 106.65 |
| 09:33 ET | 629 | 107.0704 |
| 09:35 ET | 400 | 107.36 |
| 09:37 ET | 300 | 107.29 |
| 09:39 ET | 3135 | 107.48 |
| 09:42 ET | 600 | 107.4948 |
| 09:46 ET | 131 | 107.41 |
| 09:48 ET | 200 | 107.68 |
| 09:50 ET | 375 | 107.78 |
| 09:51 ET | 300 | 107.78 |
| 09:53 ET | 200 | 107.665 |
| 09:55 ET | 300 | 107.6446 |
| 09:57 ET | 100 | 107.46 |
| 10:02 ET | 2239 | 107.35 |
| 10:04 ET | 350 | 107.5907 |
| 10:08 ET | 100 | 107.63 |
| 10:09 ET | 600 | 107.73 |
| 10:13 ET | 400 | 107.54 |
| 10:18 ET | 200 | 107.46 |
| 10:20 ET | 300 | 107.31 |
| 10:22 ET | 300 | 107.22 |
| 10:24 ET | 200 | 107.19 |
| 10:26 ET | 400 | 107.07 |
| 10:27 ET | 101 | 107.155 |
| 10:29 ET | 565 | 107.301757 |
| 10:31 ET | 200 | 107.53 |
| 10:33 ET | 300 | 107.55 |
| 10:36 ET | 400 | 107.51 |
| 10:42 ET | 600 | 107.53 |
| 10:44 ET | 200 | 107.48 |
| 10:45 ET | 905 | 107.38 |
| 10:47 ET | 300 | 107.41 |
| 10:49 ET | 300 | 107.51 |
| 10:51 ET | 100 | 107.46 |
| 10:54 ET | 100 | 107.4 |
| 10:58 ET | 100 | 107.56 |
| 11:00 ET | 608 | 107.4416 |
| 11:02 ET | 900 | 107.2201 |
| 11:03 ET | 100 | 107.35 |
| 11:05 ET | 200 | 107.45 |
| 11:07 ET | 300 | 107.36 |
| 11:14 ET | 718 | 107.1185 |
| 11:18 ET | 100 | 107.22 |
| 11:20 ET | 200 | 107.29 |
| 11:21 ET | 100 | 107.3 |
| 11:25 ET | 1000 | 107.44 |
| 11:27 ET | 600 | 107.54 |
| 11:30 ET | 112 | 107.5387 |
| 11:32 ET | 407 | 107.64 |
| 11:34 ET | 1165 | 107.74 |
| 11:36 ET | 400 | 107.68 |
| 11:38 ET | 100 | 107.74 |
| 11:41 ET | 705 | 107.81 |
| 11:45 ET | 1243 | 107.825 |
| 11:48 ET | 1000 | 107.86 |
| 11:50 ET | 282 | 107.74 |
| 11:52 ET | 100 | 107.7 |
| 11:54 ET | 300 | 107.78 |
| 11:57 ET | 400 | 107.84 |
| 11:59 ET | 100 | 107.77 |
| 12:03 ET | 500 | 107.78 |
| 12:06 ET | 100 | 107.67 |
| 12:10 ET | 100 | 107.76 |
| 12:12 ET | 501 | 107.8 |
| 12:14 ET | 6440 | 107.65 |
| 12:15 ET | 500 | 107.61 |
| 12:17 ET | 450 | 107.63 |
| 12:21 ET | 145 | 107.705 |
| 12:24 ET | 200 | 107.77 |
| 12:26 ET | 100 | 107.79 |
| 12:28 ET | 3732 | 107.88 |
| 12:30 ET | 200 | 107.89 |
| 12:32 ET | 500 | 107.88 |
| 12:33 ET | 200 | 107.84 |
| 12:35 ET | 300 | 107.98 |
| 12:37 ET | 850 | 108.005 |
| 12:39 ET | 895 | 107.9055 |
| 12:42 ET | 250 | 107.89 |
| 12:44 ET | 200 | 107.9466 |
| 12:46 ET | 660 | 107.95 |
| 12:48 ET | 100 | 108.02 |
| 12:50 ET | 1019 | 107.9302 |
| 12:51 ET | 177 | 108.01 |
| 12:53 ET | 691 | 107.8906 |
| 12:55 ET | 110 | 107.9558 |
| 01:02 ET | 200 | 107.92 |
| 01:04 ET | 258 | 107.89 |
| 01:08 ET | 300 | 107.83 |
| 01:09 ET | 100 | 107.87 |
| 01:11 ET | 133 | 107.769 |
| 01:15 ET | 300 | 107.67 |
| 01:18 ET | 788 | 107.5601 |
| 01:20 ET | 300 | 107.42 |
| 01:26 ET | 331 | 107.49 |
| 01:27 ET | 250 | 107.42 |
| 01:29 ET | 100 | 107.34 |
| 01:36 ET | 166 | 107.2833 |
| 01:38 ET | 513 | 107.17 |
| 01:40 ET | 400 | 107.19 |
| 01:42 ET | 104 | 107.0829 |
| 01:45 ET | 390 | 107.235 |
| 01:47 ET | 100 | 107.29 |
| 01:49 ET | 340 | 107.2375 |
| 01:54 ET | 600 | 107.24 |
| 01:56 ET | 200 | 107.15 |
| 02:00 ET | 100 | 107.02 |
| 02:02 ET | 2000 | 107 |
| 02:03 ET | 234 | 107.035 |
| 02:05 ET | 750 | 106.99 |
| 02:12 ET | 877 | 106.87 |
| 02:16 ET | 2302 | 106.91 |
| 02:20 ET | 260 | 106.6212 |
| 02:21 ET | 2191 | 106.51 |
| 02:23 ET | 5047 | 106.4708 |
| 02:25 ET | 104 | 106.4427 |
| 02:27 ET | 3300 | 106.51 |
| 02:30 ET | 200 | 106.49 |
| 02:32 ET | 325 | 106.5 |
| 02:34 ET | 496 | 106.39 |
| 02:36 ET | 360 | 106.51 |
| 02:39 ET | 894 | 106.55 |
| 02:41 ET | 323 | 106.52 |
| 02:48 ET | 100 | 106.47 |
| 02:50 ET | 300 | 106.39 |
| 02:52 ET | 6000 | 106.4 |
| 02:54 ET | 200 | 106.42 |
| 02:59 ET | 300 | 106.39 |
| 03:01 ET | 400 | 106.51 |
| 03:03 ET | 460 | 106.51 |
| 03:06 ET | 200 | 106.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.12% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.11% |
| 09/05/2024 Largest Discount | -0.67% |
| 09/06/2024 | -0.14% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.52% |
| 09/12/2024 | -0.13% |
| 09/13/2024 Largest Premium | 0.18% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.47% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.32% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.59% |
| 10/04/2024 | -0.46% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | 0.12% |
| 11/25/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 78.9% |
|---|---|
| Other | 10.9% |
| Non-US Stock | 10.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 35.4% |
|---|---|
| Communication Services | 27.6% |
| Consumer Cyclical | 13.7% |
| Financial Serv.s | 11.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 88.6% |
|---|---|
| Canada | 4.0% |
| Latin America | 2.4% |
| Asia/Oceania | 1.4% |
| Europe | 1.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ark Bitcoin Etf Holdco (Arkw) | Long | 10.9% | 0.00% | $158.5M |
Tesla Inc | Long | 9.0% | -0.64% | $131.6M |
Roku Inc Class A | Long | 9.0% | 0.00% | $131.2M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 5.9% | 0.00% | $86.2M |
Roblox Corp Ordinary Shares - Class A | Long | 5.6% | 0.00% | $81.5M |
Block Inc Class A | Long | 5.2% | 0.00% | $75.2M |
Robinhood Markets Inc Class A | Long | 4.9% | 0.00% | $71.3M |
Meta Platforms Inc Class A | Long | 4.6% | +1.31% | $67.6M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.8% | -4.97% | $54.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.5% | 0.00% | $51.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | September 30, 2014 |
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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 16.4M |
| Net Asset Value (NAV) | $107.80 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 45.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |