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

ETF | Technology | NYSE Arca

Last Closing

USD 97.38

Change

+1.10 (+1.14)%

Market Cap

USD 0.02B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (9%)
Other (10%)
Stock US (79%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (15%)
Financial Services (13%)
Real Estate (0%)
Communication Services (30%)
Energy (0%)
Industrials (0%)
Technology (40%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (93%)
United Kingdom (3%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (1%)
Asia Emerging (0%)
Latin America (1%)

Share Volume

Relative Performance (Total Returns)

Compare
ARKW VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Technology

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

-3.28 (-1.52%)

USD 67.90B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-2.58 (-1.53%)

USD 11.49B
ARKK ARK Innovation ETF 0.75 %

-1.74 (-3.48%)

USD 5.23B
HACK Amplify ETF Trust 0.60 %

-0.50 (-0.67%)

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

-1.56 (-1.13%)

USD 1.27B
QTUM Defiance Quantum ETF 0.65 %

-0.76 (-0.94%)

USD 1.11B
ARKF ARK Fintech Innovation ETF 0.00 %

-0.95 (-2.72%)

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

-0.06 (-0.12%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology 0.35 %

-4.23 (-2.09%)

USD 0.88B
BLOK Amplify Transformational Data .. 0.70 %

-1.42 (-3.57%)

USD 0.76B

ETFs Containing ARKW

3AKW:LSE 300.10 % 0.00 %

N/A

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

-3.65 (-0.76%)

USD 0.91M
AESR Anfield U.S. Equity Secto.. 6.96 % 0.00 %

-0.23 (-0.76%)

USD 0.13B
MVFG Northern Lights Fund Trus.. 4.68 % 0.00 %

-0.19 (-0.76%)

USD 0.09B
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 -9.82% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.82% 16% F 16% F
Trailing 12 Months  
Capital Gain 21.42% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.42% 96% N/A 84% B
Trailing 5 Years  
Capital Gain 128.00% 32% F 68% D+
Dividend Return 12.19% 96% N/A 24% F
Total Return 140.20% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.95% 48% F 73% C
Dividend Return 14.42% 48% F 69% C-
Total Return 0.47% 70% C- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 60.05% 8% B- 15% F
Risk Adjusted Return 24.02% 24% F 38% F
Market Capitalization 0.02B 76% C+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.