ARKW

Fund Description
Securities within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services. These benefits can come from such companies that rely on or benefit from the increased use of shared technology, infrastructure and services.
Fund Profile
Fund Name ARK Web x.0 ETF
Fund Exchange Ticker ARKW
Fund Sponsor ARK Funds
Fund ISIN US00214Q4010
Net Expense Ratio 0.75 %
Fund Inception Date 30 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 447.67 Million (USD)
1 Month Total Return 10.54 %
Year To Date Return 14.26 %
1 Year Total Return 11.89 %
3 Year Annualized Total Return 43.21 %
NAV 48.3964
Share Outstanding 9,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0659
NVIDIA CORP NVDA EQUI 0.0642
SQUARE INC - A SQ EQUI 0.0616
TENCENT HOLDINGS LTD 700 EQUI 0.0578
NETFLIX INC NFLX EQUI 0.0531
BAIDU INC - SPON ADR BIDU EQUI 0.0515
TWITTER INC TWTR EQUI 0.0490
LENDINGTREE INC TREE EQUI 0.0381
AMAZON.COM INC AMZN EQUI 0.0355
ZILLOW GROUP INC - C Z EQUI 0.0335