ARK Web x.0 ETF

AMEX: ARKW
53.81+0.2100+0.39%Vol 36 8311Y Perf -8.66%
Jul 22nd, 2019 15:59
BID52.97 ASK54.20
Open53.68 Previous Close53.60
Price Range Ratio 52wk %
68.82 Managed Assets (in ths.)454 188

Today's Price Range

53.6854.15

52wk Range

40.1959.98

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The ARK Web x.O ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of Web x.0.

Volume Overview
Volume36 831
Shares Outstanding (in ths.)8 400
Trades Count115
Dollar Volume1 632 799
Avg. Volume106 016
Avg. Weekly Volume36 736
Avg. Monthly Volume57 754
Avg. Quarterly Volume97 828
Dividends & Splits
Latest Dividend4.94
Dividend Date27th Dec 2018
Dividend Rate Ann.4.94
Dividend Yield Ann.9.13
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha23.66
Beta1.35
Standard Deviaton3.90
Managed Assets (in ths.)454 188
NAV54.07
First Trade Price20.00
PE Ratio51.64
Management Fee0.75
OptionsYes
Classification
Fund FamilyArk Funds
Underlying Index-
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date30th Sep 2014
Alternative Asset Class-
Performance
1 Month
3.42%
3 Months
1.84%
6 Months
10.58%
1 Year
-8.66%
3 Years
126.54%
5 Years
0.00%
10 Years
168.13%

Name / TickerPriceChg.Chg.%
ARKW53.810.21000.39
AAPL207.224.63002.29
GOOG1 138.077.97000.71
MSFT138.431.81001.32
XOM75.070.08000.11
WFC46.480.45000.98
JNJ128.64-1.6700-1.28
FB202.323.96002.00
GE10.210.17001.69
JPM114.270.73000.64
Top HoldingsTickerNamePosition
Total Holdings Count 37
Top 1TSLATesla Inc.10.49%
Top 2SQSquare Inc. Class A7.60%
Top 3NVDANVIDIA Corporation7.03%
Top 4TWTRTwitter Inc.5.14%
Top 5TCEHYTencent Holdings ADR4.32%
Top 6VCYTVeracyte Inc.4.01%
Top 7BABAAlibaba Group Holding Limited American Depositary Shares each representing one3.51%
Top 8NFLXNetflix Inc.3.22%
Top 9LCLendingClub Corporation3.20%
Top 10XLNXXilinx Inc.2.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

37%63%

Bearish Bullish

26%74%