Description: Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 78.90 | 0.00 | 78.90 |
Stock non-US | 15.65 | 0.00 | 15.65 |
Other | 5.20 | 0.00 | 5.20 |
Cash | 0.25 | 0.00 | 0.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 57.92 | 76.83 |
Communication Services | 20.34 | 8.04 |
Consumer Cyclicals | 13.74 | 5.36 |
Healthcare | 6.57 | 1.37 |
Consumer Defensive | 0.77 | 0.14 |
Financial Services | 0.66 | 4.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 89.88 | 90.79 |
Latin America | 3.51 | 0.27 |
Africa/Middle East | 3.08 | 0.61 |
United Kingdom | 1.91 | 0.33 |
Europe Developed | 1.62 | 3.57 |
Japan | 0.00 | 0.70 |
Australasia | 0.00 | 0.06 |
Asia Emerging | 0.00 | 1.10 |
Asia Developed | 0.00 | 2.58 |