ARKW - ETF AI Analysis
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ARK Next Generation Internet ETF (ARKW)
Rating:55Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund manages a sizable pool of assets, suggesting it has attracted meaningful investor interest and liquidity.
Leading Growth Names in Top Holdings
Several major positions, such as Advanced Micro Devices, CoreWeave, and Circle Internet Group, have shown strong year-to-date performance, helping support the ETF’s returns.
Focused Exposure to Innovative Sectors
Heavy weights in technology and communication services give investors targeted access to companies tied to next-generation internet themes.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated Top Holdings
A small group of stocks like Tesla, Robinhood, and Shopify make up a large share of the portfolio, increasing the impact if any of them perform poorly.
Recent Weak Overall Performance
The ETF has delivered negative returns so far this year and over the past three months, reflecting pressure on many of its growth-oriented holdings.
ARKW vs. SPDR S&P 500 ETF (SPY)
AUM1.69B
RegionGlobal
Expense Ratio0.76%
Beta1.78
IssuerARK
Inception DateSep 30, 2014
Dividend Yield1.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,945
30 Day Avg. Volume104,227
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
175.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKW Summary
ARK Next Generation Internet ETF (ARKW) is an actively managed fund that invests in companies shaping the future of the internet, rather than tracking a traditional index. It focuses on themes like artificial intelligence, cloud computing, digital platforms, and blockchain. Well-known holdings include Tesla and Alphabet (Google), along with other tech and online service companies. Someone might invest in ARKW for long-term growth potential and to get broad exposure to innovative internet-related businesses in a single investment. However, it is heavily tilted toward technology and can be very volatile, meaning its price can rise and fall sharply.
How much will it cost me?The ARK Next Generation Internet ETF (ARKW) has an expense ratio of 0.82%, meaning you’ll pay $8.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and disruptive technologies that require in-depth research and expertise.
What would affect this ETF?The ARK Next Generation Internet ETF (ARKW) could benefit from increasing adoption of disruptive technologies like artificial intelligence, blockchain, and cloud computing, as well as growth in e-commerce and digital media. However, it may face challenges from rising interest rates, which can negatively impact high-growth tech stocks, and potential regulatory scrutiny in areas like cryptocurrency and data privacy. Its global exposure and focus on innovative companies provide growth opportunities but also expose it to economic uncertainties in different regions.
ARKW Top 10 Holdings
ARKW is leaning hard into next‑gen tech, with AMD and CoreWeave doing much of the heavy lifting as demand for AI and cloud power keeps them rising. Robinhood has also been a bright spot, giving the fund a boost from the fintech side. On the flip side, Tesla looks like it’s losing some spark, while Coinbase and Circle have been lagging and acting as a brake. Overall, the ETF is heavily tilted toward tech and internet innovators with a global footprint, but many of its biggest bets are still U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 9.33% | $156.31M | $876.24B | 325.71% | 73 Outperform | |
| Tesla | 8.44% | $141.38M | $1.50T | 16.17% | 73 Outperform | |
| Robinhood | 5.73% | $96.02M | $97.48B | 38.45% | 68 Neutral | |
| Shopify | 4.42% | $74.05M | $138.82B | -1.82% | ― | |
| Alphabet Class C | 3.80% | $63.61M | $4.46T | 110.10% | 82 Outperform | |
| Amazon | 3.67% | $61.51M | $2.63T | 11.66% | 71 Outperform | |
| CoreWeave | 3.46% | $58.02M | $64.35B | -35.92% | 51 Neutral | |
| SpaceX | 3.35% | $56.17M | $2.04T | ― | ― | |
| Roblox | 3.30% | $55.34M | $36.89B | -49.52% | 51 Neutral | |
| Coinbase Global | 3.10% | $51.89M | $43.01B | -46.41% | 68 Neutral |
ARKW Technical Analysis
Positive
―
Price Trends
143.39
Positive
134.88
Positive
145.75
Negative
Market Momentum
0.18
Negative
53.30
Neutral
77.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 142.15, equal to the 50-day MA of 143.39, and equal to the 200-day MA of 145.75, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 77.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARKW.
ARKW Peer Comparison
Comparison Results
Performance Comparison
ARKW
ARK Next Generation Internet ETF
145.18
-1.02
-0.70%
ARKK
Ark Innovation Etf
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FWD
AB Disruptors ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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ARKG
ARK Genomic Revolution ETF
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SQS
Sapient Quality Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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