ETF profile for Ark Next Generation Internet ETF (ARKW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARKW ETF Profile
| Family: |
ARK Funds |
| Name: |
ARK Next Generation Internet ETF |
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| Inception Date: |
30-Sep-2014 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund's investment theme of next generation internet. Next generation internet companies are companies that the Adviser believes 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, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. These companies may include mail order houses which generate the entirety of their business through websites and which offer internet-based products and services, such as streaming media or cloud storage in addition to traditional physical goods. These companies may also include ones that develop, use or rely on innovative payment methodologies, big data, the "internet of things*," social distribution and media, and technologies that make financial services more efficient ("Fintech Innovation Companies"). |
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| Prospectus |
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| Top 10 Holdings |
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| TESLA INC |
TSLA |
8.3000% |
| META PLATFORMS INC-CLASS A |
META |
5.8200% |
| AMAZON.COM INC |
AMZN |
5.2000% |
| CIRCLE INTERNET GROUP INC |
CRCL |
4.5500% |
| SPACE EXPLORATION TECHN-CL A |
SPCX |
4.4900% |
| SHOPIFY INC - CLASS A |
SHOP |
4.4700% |
| BLOCK INC |
XYZ |
4.2300% |
| NVIDIA CORP |
NVDA |
4.2100% |
| OPENAI GROUP PBC SERIES C |
PPOPENAIC |
4.0400% |
| ROBINHOOD MARKETS INC - A |
HOOD |
3.6800% |
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Top 10 Holdings Weight: |
49.0% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
11,150,000 |
| Total Net Assets: |
1,512,720,512 |
| NAV: |
135.87 |
| Net Expense Ratio: |
0.76% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |