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 13 September 2019
Asset Under Management 383.05 Million (USD)
1 Month Total Return 6.95 %
Year To Date Return 20.74 %
1 Year Total Return -0.16 %
3 Year Annualized Total Return 33.94 %
NAV 51.4162
Share Outstanding 7,450,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.1151
SQUARE INC - A SQ EQUI 0.0763
NVIDIA CORP NVDA EQUI 0.0594
TENCENT HOLDINGS LTD-UNS ADR TCEHY EQUI 0.0378
XILINX INC XLNX EQUI 0.0361
SPLUNK INC SPLK EQUI 0.0359
PINDUODUO INC-ADR PDD EQUI 0.0351
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0345
LENDINGCLUB CORP LC EQUI 0.0337
NETFLIX INC NFLX EQUI 0.0335