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 17 June 2019
Asset Under Management 433.87 Million (USD)
1 Month Total Return -3.80 %
Year To Date Return 18.86 %
1 Year Total Return -2.84 %
3 Year Annualized Total Return 38.16 %
NAV 50.4504
Share Outstanding 8,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0973
SQUARE INC - A SQ EQUI 0.0709
NVIDIA CORP NVDA EQUI 0.0644
TWITTER INC TWTR EQUI 0.0562
TENCENT HOLDINGS LTD-UNS ADR TCEHY EQUI 0.0421
VERACYTE INC VCYT EQUI 0.0408
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0345
NETFLIX INC NFLX EQUI 0.0335
PAYPAL HOLDINGS INC PYPL EQUI 0.0333
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0327