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ARKW ETF Profile


Family: ARK Funds
Name: ARK Web x.0 ETF
Inception Date: 30-Sep-2014
Termination Date:
Investment Objective: Securities within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services. These benefits can come from such companies that rely on or benefit from the increased use of shared technology, infrastructure and services.
Prospectus
Top 10 Holdings
COINBASE GLOBAL INC -CLASS A COIN 8.8500%
GRAYSCALE BITCOIN TRUST BTC GBTC 7.9900%
ROKU INC ROKU 7.7100%
ZOOM VIDEO COMMUNICATIONS-A ZM 6.5400%
TESLA INC TSLA 6.5300%
UIPATH INC - CLASS A PATH 5.5300%
BLOCK INC SQ 5.2900%
UNITY SOFTWARE INC U 4.5200%
ROBINHOOD MARKETS INC - A HOOD 4.4200%
Top 10 Holdings Weight: 61.6%
Number of Holdings: 35
Shares Outstanding: 23,250,000
Total Net Assets: 1,243,410,000
NAV: 53.46
Net Expense Ratio: 0.88%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic