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ARK Next Generation Internet ETF (ARKW)

ETF · Currency in USD · Last updated Dec 8, 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

ISINUS00214Q4010
CUSIP00214Q401
IssuerARK Investment Management
Inception DateSep 30, 2014
RegionNorth America (U.S.)
CategoryAll Cap Equities, Actively Managed
Expense Ratio0.76%
Index TrackedNo Index (Active)
ETF Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$41.57
Year Range$39.17 - $122.69
EMA (50)$45.80
EMA (200)$64.44
Average Volume$894.21K

ARKWShare Price Chart


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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 $25,576 for a total return of roughly 155.76%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-20.41%
0.85%
ARKW (ARK Next Generation Internet ETF)
Benchmark (^GSPC)

ARKWCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARKW

Popular comparisons: ARKW vs. ARKK, ARKW vs. QQQ, ARKW vs. SPY, ARKW vs. VGT, ARKW vs. VOO

ARKWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.19%4.33%
6M-28.22%-5.45%
YTD-64.94%-17.46%
1Y-65.77%-14.32%
5Y1.92%8.34%
10Y12.19%8.46%

ARKWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.01%-6.14%-2.03%-26.54%-10.41%-14.65%11.21%-5.54%-11.31%5.74%-6.28%-8.09%
20218.51%1.31%-8.36%0.77%-7.38%11.96%-4.23%2.39%-8.08%13.03%-11.24%-12.53%
20209.69%-0.06%-16.47%24.58%14.31%13.00%17.25%13.05%-3.44%2.04%22.83%8.93%
201916.74%4.89%-0.25%3.01%-10.83%9.29%0.90%-4.99%-2.39%5.75%9.18%2.48%
201810.01%2.01%-3.52%-0.32%7.62%3.68%-0.72%7.93%-3.13%-7.24%1.05%-11.03%
20179.94%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%
20141.70%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 -1.01. 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.


-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-1.01
-0.67
ARKW (ARK Next Generation Internet ETF)
Benchmark (^GSPC)

ARKWDividend History

ARK Next Generation Internet ETF granted a 7.97% dividend yield in the last twelve months. The annual payout for that period amounted to $3.31 per share.


PeriodTTM20212020201920182017201620152014
Dividend$3.31$3.31$1.89$0.00$5.54$0.94$0.00$0.53$0.00

Dividend yield

7.97%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.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-77.21%
-17.98%
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 78.53%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.53%Feb 16, 2021439Nov 9, 2022
-40.66%Feb 20, 202020Mar 18, 202043May 19, 202063
-31.61%Dec 3, 201545Feb 8, 2016111Jul 18, 2016156
-25.49%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-14.72%May 6, 201920Jun 3, 201929Jul 15, 201949
-14.03%Sep 2, 20204Sep 8, 202022Oct 8, 202026
-13.41%Jul 25, 201949Oct 2, 201937Nov 22, 201986
-13.23%Jun 23, 201568Sep 29, 201544Dec 1, 2015112
-12%Mar 13, 201814Apr 2, 201844Jun 4, 201858
-9.72%Nov 9, 20202Nov 10, 20208Nov 20, 202010

ARKWVolatility Chart

Current ARK Next Generation Internet ETF volatility is 55.33%. 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.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
55.33%
22.83%
ARKW (ARK Next Generation Internet ETF)
Benchmark (^GSPC)

ARKWAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKKOct 31, 20140.75%-63.69%7.95%2.28%
QQQMar 10, 19990.20%-29.14%16.90%0.70%