All 43 ARKW Holding List (2021) With Weight & Market Value


ARKW Holding List

ARKW Holding (ARKW) is a company with shares that make up an Exchange Traded Fund (ETF) and actively looks for investments in companies that relate to the internet.

ARKW Holdings’ objective is to seek growth by investing (at least 80% of its assets) in domestic and the U.S. publicly traded companies with businesses focused on the internet sector, e-commerce, social media platforms, cloud storage, streaming services, software as a service (SaaS), online advertising services, ad technology, new payment methods, big data or related industries.

ARKW Holdings List (All 43)

(Last Update: 16 Nov 2021)

SymbolCompanyWeight (%)PriceMarket Cap
TSLATESLA INC10.25%$1,111.83$1,116,566,454,272.00
GBTCGRAYSCALE BITCOIN TRUST BTC7.37%$46.02$8,088,014,848.00
COINCOINBASE GLOBAL INC -CLASS A6.47%$312.38$81,812,324,352.00
TDOCTELADOC HEALTH INC5.29%$105.96$16,962,819,072.00
TWTRTWITTER INC4.88%$47.52$37,997,465,600.00
ZMZOOM VIDEO COMMUNICATIONS-A4.37%$208.30$61,891,764,224.00
SPOTSPOTIFY TECHNOLOGY SA4.35%$249.50$47,792,721,920.00
SHOPSHOPIFY INC - CLASS A4.31%$1,629.94$204,280,365,056.00
ROKUROKU INC4.05%$231.45$31,098,316,800.00
UUNITY SOFTWARE INC3.95%$181.84$52,008,239,104.00
SQSQUARE INC - A3.63%$215.47$99,391,143,936.00
TWLOTWILIO INC - A3.58%$283.69$50,590,150,656.00
DKNGDRAFTKINGS INC - CL A2.90%$35.58$14,461,597,696.00
PATHUIPATH INC - CLASS A2.37%$49.19$25,260,785,664.00
RBLXROBLOX CORP -CLASS A2.34%$124.29$71,943,520,256.00
PLTRPALANTIR TECHNOLOGIES INC-A2.05%$21.05$42,201,460,736.00
FBMETA PLATFORMS INC-CLASS A1.80%$340.83$948,107,214,848.00
HOODROBINHOOD MARKETS INC - A1.79%$27.98$23,382,185,984.00
ETSYETSY INC1.76%$296.91$37,642,547,200.00
SPLKSPLUNK INC1.69%$125.07$20,204,558,336.00
SKLZSKILLZ INC1.50%$9.79$3,994,829,056.00
NETCLOUDFLARE INC - CLASS A1.43%$197.30$63,480,483,840.00
LPSNLIVEPERSON INC1.42%$40.50$2,937,898,496.00
DISWALT DISNEY CO/THE1.37%$151.25$274,840,911,872.00
VUZIVUZIX CORP1.36%$12.14$772,488,832.00
PDPAGERDUTY INC1.33%$37.13$3,155,028,992.00
GENIGENIUS SPORTS LTD1.18%$9.89$1,969,217,792.00
FTCHFARFETCH LTD-CLASS A1.16%$36.96$13,716,188,160.00
KINDNEXTDOOR HOLDINGS INC1.13%$11.06$4,233,601,024.00
SESEA LTD-ADR1.07%$289.34$160,475,201,536.00
OKTAOKTA INC1.05%$219.58$33,960,902,656.00
SNAPSNAP INC - A1.01%$49.67$79,958,761,472.00
DOCUDOCUSIGN INC0.99%$243.06$47,814,275,072.00
VCYTVERACYTE INC0.95%$42.21$2,998,729,472.00
ADYEYADYEN NV-UNSPON ADR0.83%$26.70$81,397,891,072.00
MELIMERCADOLIBRE INC0.83%$1,273.00$64,234,307,584.00
NNDMNANO DIMENSION LTD - ADR0.66%$5.10$1,308,093,824.00
TWOU2U INC0.65%$23.78$1,792,348,544.00
CNDCONCORD ACQUISITION CORP -A0.62%$11.66$411,038,304.00
DREYFUS GOVT CASH MAN INS0.19%
ZZILLOW GROUP INC - C0.10%$56.49$14,397,380,608.00
PTONPELOTON INTERACTIVE INC-A0.01%$43.92$14,502,296,576.00
SNOWSNOWFLAKE INC-CLASS A0.00%$355.36$106,927,816,704.00

(Download The Latest List Below)

ARKW Overview

StockPriceChangeChange %Volume52 Week Range
ARKW
ARK Next Generation Internet ET
ARKW
$142.59$2.271.62%1,223,657

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ARKW Performance

Annualized Returns (30 Sep 2021)

ARKW NAV Market Price
1 Year 29.68% 29.54%
3 Years 40.34% 40.34%
5 Years 44.69% 44.66%
Max 35.31% 35.31%

Calendar Year Returns

ARKW NAV Market Price
2016 8.73% 8.31%
2017 87.18% 87.32%
2018 4.54% 4.18%
2019 35.80% 35.76%
2020 157.08% 157.46%

Important Note: Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times.

Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Exposure Breakdowns

Here are the few charts that explain where is ARKW ETF Holding…

1 TECHNOLOGY BREAKDOWN

2 MARKET CAPITALIZATION

3 SECTOR BREAKDOWN

Should You Invest In ARKW?

ARKW ETF focused on shifting technology infrastructure to the cloud, enabling mobile, internet-based products and services, new payment methods, big data, artificial intelligence, the internet of things, and the social media sector.

Based on the report, if you invest $10,000 in this ARKW ETF fund, you’ll get better returns than the S&P 500 Returns.

ARKK vs ARKW

FactARKKARKW
NameARK Innovation ETFARK Next Generation Internet ETF
Inception Date2014-10-312014-09-29
Expense Ratio0.75%0.79%
IssuerARKARK
AUM$20.8B$5.54B
Weighted Average Market Cap$162 Billion$200 Billion
Shares Outstanding173M35M
Return Since Inception29.65%35.31%
ETF DatabaseAll Cap EquitiesLarge Cap Growth Equities
ADV(1 month)5,072,371.0665,588.0
ADV(3 month)5,357,032.0664,403.0
Fact Sheet LinkARKK Fact SheetARKW Fact Sheet

Frequently Asked Questions

Q. What are the top holdings of the ARKW Fund?


1 TESLA INC
2 GRAYSCALE BITCOIN TRUST BTC
3 TWITTER INC
4 COINBASE GLOBAL INC – CLASS A
5 TELADOC HEALTH INC
6 ROKU INC
7 UNITY SOFTWARE INC
8 SHOPIFY INC – CLASS A
9 SQUARE INC – A
10 SPOTIFY TECHNOLOGY SA

Q. What are the charges of ARKW?


The expense ratio of ar ARKW ETF is 0.79%

Q. What are similar ETFs like ARKW?


There are many ARK ETFs – ARKQ, ARKG, ARKK, ARKF, ARKX, PRNT, and IZRL.

Q. Does ARKW hold Bitcoin?


Yes! ARKW ETF holds GRAYSCALE BITCOIN TRUST BTC almost 7% to 8%, so that means an investor who invests in ARKW fund gets indirect exposure to bitcoin.

Q. Is ARKW Fund is Risky?


If you come blindly, there is risk in the entire stock market. Taking about ARKW, It’s like a mutual fund, which is managed by a team of experts and ensures that you get a better return on your investment. It also keeps looking for new opportunities, so sometimes an investor’s portfolio goes down due to market volatility. But long story short no doubt ETFs are a good investment in the long run.

Desclaimer

The information included at this site is for educational purposes only and is not intended to be a substitute for investment advice. Data on past performance, where given, is not necessarily a guide to future performance. So before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses.


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