Ark Next Generation Etf Profile
| ARKW Etf | USD 105.86 0.50 0.47% |
Performance17 of 100
| Odds Of DistressLess than 9
|
ARK Next is selling for under 105.86 as of the 21st of November 2024; that is 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 104.48. ARK Next has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ARK Next Generation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of next generation internet. Ark Next is traded on NYSEARCA Exchange in the United States.. More on ARK Next Generation
Moving together with ARK Etf
ARK Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | BMO ARK Next Generation Internet Fund |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, ARK ETF Trust (View all Sectors) |
| Issuer | ARK |
| Inception Date | 2014-09-29 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.71 Billion |
| Average Trading Valume | 210,665.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ARK Investment Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Catherine D. Wood |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Jane Street |
| Total Expense | 0.87 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 39.47 |
| Name | ARK Next Generation Internet ETF |
| Currency Code | USD |
| Open Figi | BBG0077Q7LF9 |
| In Threey Volatility | 43.62 |
| 1y Volatility | 36.88 |
| 200 Day M A | 80.6642 |
| 50 Day M A | 88.8062 |
| Code | ARKW |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
ARK Next Generation [ARKW] is traded in USA and was established 2014-09-30. The fund is listed under Technology category and is part of ARK ETF Trust family. The entity is thematically classified as Strategy ETFs. ARK Next Generation presently have 1.19 B in assets under management (AUM). , while the total return for the last 3 years was -10.1%.
Check ARK Next Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ARK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ARK Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ARK Next Generation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ARK Next Generation Etf Constituents
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TREE | Lendingtree | Stock | Financials | |
| SPLK | Splunk Inc | Stock | Information Technology | |
| GBTC | Grayscale Bitcoin Trust | Etf | Digital Assets | |
| Z | Zillow Group Class | Etf | Communication Services | |
| COIN | Coinbase Global | Stock | Financials | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information |
ARK Next Top Holders
| SPEDX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| ADOCX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| DUDE | DUDE | Etf | Tactical Allocation | |
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
ARK Next Generation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Next. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.184 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.2356 | |||
| Sortino Ratio | 0.2238 |
ARK Next Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ARK Next Generation is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Next's value that differs from its market value or its book value, called intrinsic value, which is ARK Next's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Next's market value can be influenced by many factors that don't directly affect ARK Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Next's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.