ARKW:ARCA-ARK Web x.0 (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 76.96

Change

-1.14 (-1.46)%

Market Cap

USD 0.02B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") 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 Web x.0. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Inception Date: 30/09/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

USD 69.58B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 12.44B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 5.66B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.34B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 0.97B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.95B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.83B
BLOK Amplify Transformational Data .. 0.70 %

N/A

USD 0.74B
XSW SPDR® S&P Software & Services.. 0.35 %

N/A

USD 0.38B

ETFs Containing ARKW

3AKW:LSE 300.10 % 0.00 %

N/A

N/A
ARKB:LSE LS ARK NextGen Internet T.. 100.00 % 0.00 %

N/A

USD 0.53M
ARWS:LSE -300.10 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 27% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 27% F 34% F
Trailing 12 Months  
Capital Gain 51.62% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.62% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 50.99% 38% F 70% C-
Dividend Return 4.10% 57% F 13% F
Total Return 55.09% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 28.20% 92% A 89% A-
Dividend Return 28.81% 92% A 88% B+
Total Return 0.61% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 74.87% 8% B- 11% F
Risk Adjusted Return 38.48% 27% F 60% D-
Market Capitalization 0.02B 65% D 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.