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 23 January 2020
Asset Under Management 462.33 Million (USD)
1 Month Total Return 10.48 %
Year To Date Return 10.73 %
1 Year Total Return 36.46 %
3 Year Annualized Total Return 39.72 %
NAV 63.77
Share Outstanding 7,250,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0963000000
SQUARE INC - A SQ EQUI 0.0768000000
TWITTER INC TWTR EQUI 0.0411000000
ROKU INC ROKU EQUI 0.0410000000
TENCENT HOLDINGS LTD-UNS ADR TCEHY EQUI 0.0359000000
NETFLIX INC NFLX EQUI 0.0338000000
XILINX INC XLNX EQUI 0.0326000000
SPLUNK INC SPLK EQUI 0.0319000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0315000000
ZILLOW GROUP INC - C Z EQUI 0.0277000000