ARK Next Generation Internet ETF (ARKW)

ETF · Currency in USD · Last updated Aug 13, 2022

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
Expense Ratio	0.76%
Index Tracked	No Index (Active)
ETF Home Page	ark-funds.com
Asset Class	Equity
Asset Class Size	Multi-Cap
Asset Class Style	Growth

Trading Data

Previous Close	$63.88
Year Range	$46.42 - $156.93
EMA (50)	$57.76
EMA (200)	$85.80
Average Volume	$984.45K

ARKWShare Price Chart

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Benchmark

ARKWPerformance

The chart shows the growth of $10,000 invested in ARK Next Generation Internet ETF in Oct 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,303 for a total return of roughly 293.03%. All prices are adjusted for splits and dividends.

ARKW (ARK Next Generation Internet ETF)

Benchmark (^GSPC)

ARKWReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	23.13%	12.08%
6M	-32.76%	-4.97%
YTD	-46.13%	-10.20%
1Y	-56.25%	-3.65%
5Y	15.43%	11.89%
10Y	19.06%	10.00%

ARKWMonthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-20.01%	-6.14%	-2.03%	-26.54%	-10.41%	-14.65%	11.21%	17.25%
2021	8.51%	1.31%	-8.36%	0.77%	-7.38%	11.96%	-4.23%	2.39%	-8.08%	13.03%	-11.24%	-12.53%
2020	9.69%	-0.06%	-16.47%	24.58%	14.31%	13.00%	17.25%	13.05%	-3.44%	2.04%	22.83%	8.93%
2019	16.74%	4.89%	-0.25%	3.01%	-10.83%	9.29%	0.90%	-4.99%	-2.39%	5.75%	9.18%	2.48%
2018	10.01%	2.01%	-3.52%	-0.32%	7.62%	3.68%	-0.72%	7.93%	-3.13%	-7.24%	1.05%	-11.03%
2017	9.94%	2.39%	2.34%	4.81%	16.24%	-0.37%	5.01%	11.80%	-1.31%	6.23%	4.85%	3.78%
2016	-17.98%	1.51%	7.26%	0.24%	5.82%	1.79%	7.79%	1.24%	5.17%	-3.59%	2.43%	-0.89%
2015	-0.29%	8.26%	-0.68%	1.95%	3.07%	-0.30%	2.91%	-7.63%	-2.92%	7.71%	4.41%	-0.96%
2014										1.70%	1.86%	-0.86%

ARKWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARK Next Generation Internet ETF Sharpe ratio is -0.94. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ARKW (ARK Next Generation Internet ETF)

Benchmark (^GSPC)

ARKWDividend History

ARK Next Generation Internet ETF granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to $3.31 per share.

Period	TTM	2021	2020	2019	2018	2017	2016	2015	2014
Dividend	$3.31	$3.31	$1.89	$0.00	$5.54	$0.94	$0.00	$0.53	$0.00
Dividend yield	5.19%	2.79%	1.33%	0.00%	13.59%	2.42%	0.00%	2.75%	0.00%

ARKWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ARKW (ARK Next Generation Internet ETF)

Benchmark (^GSPC)

ARKWWorst Drawdowns

The table below shows the maximum drawdowns of the ARK Next Generation Internet ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ARK Next Generation Internet ETF is 74.55%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-74.55%	Feb 16, 2021	338	Jun 16, 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
-14.03%	Sep 2, 2020	4	Sep 8, 2020	22	Oct 8, 2020	26
-13.41%	Jul 25, 2019	49	Oct 2, 2019	37	Nov 22, 2019	86
-13.23%	Jun 23, 2015	68	Sep 29, 2015	44	Dec 1, 2015	112
-12%	Mar 13, 2018	14	Apr 2, 2018	44	Jun 4, 2018	58
-9.72%	Nov 9, 2020	2	Nov 10, 2020	8	Nov 20, 2020	10

ARKWVolatility Chart

Current ARK Next Generation Internet ETF volatility is 61.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ARKW (ARK Next Generation Internet ETF)

Benchmark (^GSPC)

ARKWAlternatives

Symbol	Inception	Expense Ratio	YTD Ret.	10Y Ann. Ret.	Div. Yield
ARKK	Oct 31, 2014	0.75%	-45.02%	14.26%	1.50%	Compare ARKW and ARKK
QQQ	Mar 10, 1999	0.20%	-16.70%	18.47%	0.56%	Compare ARKW and QQQ