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
US00214Q4010
00214Q401
Sep 30, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
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 40.22% year-to-date (YTD) and 67.63% in the last 12 months. Over the past 10 years, ARK Next Generation Internet ETF had an annualized return of 20.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ARKW
40.22%
21.77%
40.09%
67.63%
15.14%
20.41%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ARKW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.34% | 14.98% | 4.14% | -10.98% | 0.59% | 4.61% | -0.31% | 1.80% | 7.50% | 2.15% | 40.22% | ||
| 2023 | 29.16% | 1.55% | 6.03% | -11.08% | 11.20% | 10.56% | 14.84% | -13.25% | -7.24% | -4.39% | 28.68% | 13.91% | 96.89% |
| 2022 | -20.01% | -6.14% | -2.03% | -26.54% | -10.41% | -14.65% | 11.21% | -5.54% | -11.31% | 5.74% | -6.28% | -14.77% | -67.49% |
| 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% | -16.73% |
| 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% | 157.44% |
| 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% | 35.76% |
| 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% | 4.24% |
| 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% | 87.29% |
| 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% | 8.31% |
| 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% | 15.44% |
| 2014 | 1.70% | 1.86% | -0.86% | 2.70% |
Expense Ratio
ARKW features an expense ratio of 0.76%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKW is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2015 | $0.53 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 41.65%.
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 11.36%, 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.