ARK Next Generation Internet ETF (ARKW)

Overview

The ARK Next Generation Internet ETF (ARKW) seeks long-term growth of capital by investing in companies that are expected to benefit from the shift of the global economy to the next generation of the internet.

Reputation and Reliability

ARK Investment Management is known for its focus on disruptive innovation and high-growth potential companies.

Management Expertise

ARK's management team, led by Cathie Wood, has a strong track record in identifying and investing in innovative technologies.

Goal

Seeks long-term growth of capital.

Investment Approach and Strategy

Strategy: The fund actively selects companies believed to be at the forefront of the next generation internet space, rather than tracking an index.

Composition The ETF primarily invests in equity securities of companies involved in cloud computing, cybersecurity, e-commerce, big data and artificial intelligence, mobile technology, the Internet of Things, social platforms, and blockchain.

Market Share: ARKW holds a significant portion of the thematic ETF market, particularly in the next generation internet space.

Total Net Assets (AUM): 1570000000

Key Competitors

• First Trust Cloud Computing ETF (SKYY)
• Global X Cloud Computing ETF (CLOU)
• WisdomTree Cloud Computing Fund (WCLD)
• Invesco QQQ Trust (QQQ)

Competitive Landscape

The competitive landscape is characterized by several ETFs targeting the cloud computing and internet sectors. ARKW differentiates itself through its active management style and focus on disruptive innovation. However, this approach can lead to higher volatility compared to passively managed, broader-based ETFs. Competitors offer lower expense ratios and potentially more diversified portfolios.

Historical Performance: Data missing.

Benchmark Comparison: Data missing.

Expense Ratio: 0.0079

Average Trading Volume

ARKW generally exhibits high liquidity due to its popularity, as reflected by its average daily trading volume.

Bid-Ask Spread

The bid-ask spread for ARKW is typically tight, indicating low trading costs.

Market Environment Factors

ARKW is heavily influenced by trends in technology, economic growth, interest rates, and consumer adoption of new technologies. Positive developments in these areas typically benefit the ETF.

Growth Trajectory

ARKW's growth depends on the continued adoption and expansion of next-generation internet technologies. The ETF's strategy and holdings can change to capitalize on new opportunities and trends in the sector.

Competitive Edge

ARKW's primary competitive advantage lies in its active management and focus on disruptive innovation. The firm's research team is dedicated to identifying and investing in early-stage companies with high growth potential. This targeted approach enables ARKW to capture opportunities that may be overlooked by passively managed ETFs. Furthermore, ARK's brand recognition and thought leadership in the innovation space attract a significant investor base. ARKW has a first mover advantage in the space.

Volatility

ARKW's historical volatility is considered high due to its concentration in growth stocks and exposure to emerging technologies.

Market Risk

Market risk is significant, as the ETF's performance is sensitive to broader market downturns and sector-specific headwinds, such as regulatory changes or technological disruptions.

Ideal Investor Profile

The ideal investor is someone with a high-risk tolerance, a long-term investment horizon, and an interest in disruptive technologies.

Market Risk

ARKW is best suited for long-term investors who are comfortable with volatility and potential for significant capital appreciation.

The ARK Next Generation Internet ETF is an actively managed ETF focused on companies at the forefront of disruptive technologies. It offers investors exposure to the next generation of the internet, including cloud computing, e-commerce, and artificial intelligence. ARKW's active management and focus on high-growth potential companies contribute to its higher volatility compared to passively managed ETFs. This fund is suited for investors who are seeking long-term growth, have a high-risk tolerance, and believe in the transformative potential of disruptive technologies. ARKW may not be suitable for more conservative investors or those nearing retirement.

• SKYY
• CLOU
• WCLD
• BOTZ
• ROBO
• QQQ

Data Sources:

• ARK Investment Management Website
• ETF.com
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is estimated.