ARKW:NYE-ARK Next Generation Internet ETF (USD)

ETF | Technology |

Last Closing

USD 90.71

Change

+0.93 (+1.04)%

Market Cap

USD 1.43B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 next generation internet. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ARKF ARK Fintech Innovation ETF

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XNTK SPDR Morgan Stanley Technology

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BLOK Amplify Transformational Data ..

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XSW SPDR® S&P Software & Services..

+2.33 (+1.39%)

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ETFs Containing ARKW

3AKW:LSE 300.10 % 0.00 %

N/A

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

+1.44 (+0%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.51% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.51% 75% C 77% C+
Trailing 12 Months  
Capital Gain 75.18% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.18% 92% A 89% A-
Trailing 5 Years  
Capital Gain 76.24% 60% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.24% 60% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.23% 72% C 83% B
Dividend Return 22.85% 76% C+ 82% B
Total Return 0.61% 74% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 71.06% 8% B- 12% F
Risk Adjusted Return 32.15% 28% F 49% F
Market Capitalization 1.43B 76% C+ 62% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.