Stock Taper
EXCHANGE TRADED FUND

ARKW

ARK Next Generation Internet ETF
$165.03 ▲ 3.81%
+$6.05 TODAY

FUND FACTS

Manager ARK
Assets $1.61B
Expense ratio 0.76%
Inception Sep 30, 2014
Asset class Equity
Holdings 37
Volume 63.74K
Avg volume 78.29K

ABOUT THIS FUND

ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include 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, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.

PRICE

$165.03 ▲ UP 3.81% (+$6.05)
$163$164$164$1659:30 AM10:14 AM10:57 AM11:41 AM12:25 PM1:08 PM1:52 PM165.03

HOLDINGS

TOP 20 OF 37 · 70.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 7.65% 392.55K $143.75M
02 HOOD Robinhood Markets, Inc. 4.74% 811.11K $89.07M
04 CRCL Circle Internet Group 4.40% 971.28K $82.65M
05 AMD Advanced Micro Devices, Inc. 4.07% 140.15K $76.4M
06 AMZN Amazon.com, Inc. 3.73% 278.56K $69.97M
07 COIN Coinbase Global, Inc. 3.65% 394.12K $68.56M
08 SHOP Shopify Inc. 3.60% 526.07K $67.65M
09 META Meta Platforms, Inc. 3.60% 99.12K $67.63M
10 XYZ Block, Inc. 3.54% 868.83K $66.44M
12 GOOG Alphabet Inc. 3.41% 186.27K $64.02M
13 NVDA NVIDIA Corporation 3.37% 288.31K $63.24M
14 PLTR Palantir Technologies Inc. 2.62% 278.96K $49.16M
15 CBRS Cerebras Systems Inc. 2.56% 247.17K $47.99M
16 CRWD CrowdStrike Holdings, Inc. 2.41% 183.88K $45.18M
17 AVGO Broadcom Inc. 2.33% 126.1K $43.79M
18 NET Cloudflare, Inc. 2.28% 128.35K $42.86M
19 DDOG Datadog, Inc. 2.19% 174.54K $41.19M

SECTOR HOLDINGS

TECHNOLOGY IS 47.08% OF THE FUND
Technology 47.08%
Financial Services 14.75%
Consumer Cyclical 13.81%
Communication Services 11.12%
Cash & Others 8.52%
Industrials 4.71%

BY REGION

UNITED STATES IS 80.80% OF THE FUND
United States 80.80%
Other 7.79%
Canada 4.32%
Taiwan 2.12%
Cayman Islands 1.69%
Sweden 1.27%
Uruguay 1.11%
United Kingdom 0.87%
Ireland 0.01%