ARK Next Generation Internet ETF (ARKW)
ARKW is an actively managed ETF by ARK Investment Management. ARKW launched on Sep 30, 2014 and has a 0.76% expense ratio.
ETF Info
| ISIN | US00214Q4010 |
|---|---|
| CUSIP | 00214Q401 |
| Issuer | ARK Investment Management |
| Inception Date | Sep 30, 2014 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | ark-funds.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The ARK Next Generation Internet ETF has a high expense ratio of 0.76%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Next Generation Internet ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK Next Generation Internet ETF had a return of -0.03% year-to-date (YTD) and 62.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.03% | 5.84% |
| 1 month | -9.06% | -2.98% |
| 6 months | 49.55% | 22.02% |
| 1 year | 62.45% | 24.47% |
| 5 years (annualized) | 8.34% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.34% | 14.98% | 4.14% | |||||||||
| 2023 | -7.24% | -4.39% | 28.68% | 13.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ARK Next Generation Internet ETF(ARKW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK Next Generation Internet ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.31 | $1.89 | $0.00 | $5.54 | $0.94 | $0.00 | $0.53 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.79% | 1.29% | 0.00% | 13.06% | 2.05% | 0.00% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Next Generation Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Next Generation Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Next Generation Internet ETF was 80.01%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Next Generation Internet ETF drawdown is 58.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.01% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -40.66% | Feb 20, 2020 | 20 | Mar 18, 2020 | 43 | May 19, 2020 | 63 |
| -31.61% | Dec 3, 2015 | 45 | Feb 8, 2016 | 111 | Jul 18, 2016 | 156 |
| -25.49% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -14.72% | May 6, 2019 | 20 | Jun 3, 2019 | 29 | Jul 15, 2019 | 49 |
Volatility
Volatility Chart
The current ARK Next Generation Internet ETF volatility is 8.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.