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

ETF | Technology | NYSE Arca

Last Closing

USD 89.51

Change

+2.89 (+3.34)%

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Technology

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

N/A

USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 13.46B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 6.68B
HACK Amplify ETF Trust 0.60 %

N/A

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

N/A

USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

N/A

USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.90B
QTUM Defiance Quantum ETF 0.65 %

N/A

USD 0.78B

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 0.69M
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 17.93% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.93% 79% B- 74% C
Trailing 12 Months  
Capital Gain 51.94% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.94% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 71.02% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.02% 60% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.96% 72% C 83% B
Dividend Return 22.57% 68% D+ 82% B
Total Return 0.61% 74% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 70.82% 8% B- 12% F
Risk Adjusted Return 31.87% 28% F 49% F
Market Capitalization 0.02B 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.