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ARKW - ETF AI Analysis
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ARK Next Generation Internet ETF (ARKW)
Rating:58Neutral
Price Target:―
Positive Factors
Exposure to Innovative Tech Leaders
The fund holds well-known technology and internet companies like Tesla, AMD, Alphabet, and Coinbase, giving investors access to firms driving next-generation digital trends.
Focused Growth Sectors
Heavy exposure to Technology and Communication Services positions the ETF to benefit when growth-oriented, internet-related businesses are performing well.
Meaningful Asset Base
With a sizable level of assets under management, the fund is large enough to offer liquidity and trading ease for everyday investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.
Concentrated and U.S.-Heavy Portfolio
A large share of assets is in a small group of U.S. tech and internet stocks, with several top holdings showing weak year-to-date performance, which increases both stock-specific and country-specific risk.
ARKW vs. SPDR S&P 500 ETF (SPY)
AUM1.62B
RegionGlobal
Expense Ratio0.76%
Beta1.70
IssuerARK
Inception DateSep 30, 2014
Dividend Yield1.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume161,080
30 Day Avg. Volume162,872
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
170.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKW Summary
ARK Next Generation Internet ETF (ARKW) is an actively managed fund that focuses on companies shaping the future of the internet, rather than tracking a traditional index. It invests mainly in U.S. technology and online-focused businesses involved in areas like artificial intelligence, cloud computing, digital platforms, and blockchain. Well-known holdings include Tesla and Alphabet (Google). Someone might invest in ARKW for growth potential and to get diversified exposure to innovative internet-related companies in a single investment. A key risk is that it is heavily tilted toward tech and internet stocks, so its price can be very volatile and may drop sharply when these sectors fall.
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 a heavy tilt toward U.S.-listed innovators and a dash of global exposure via TSMC. Right now, the fund’s semiconductor and AI backbone is doing the heavy lifting: TSMC and CoreWeave are rising and helping offset the turbulence elsewhere. On the flip side, high-profile names like Tesla and AMD are losing steam, while Roku, Shopify, Robinhood, Coinbase, and Roblox are all lagging, turning this into a classic high-conviction, high-volatility bet on disruptive internet and fintech platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 9.58% | $158.02M | $1.50T | 79.46% | 73 Outperform | |
| Advanced Micro Devices | 6.81% | $112.25M | $330.45B | 109.75% | 73 Outperform | |
| Shopify | 5.24% | $86.37M | $174.03B | 43.94% | ― | |
| Circle Internet Group, Inc. Class A | 5.01% | $82.59M | $26.30B | ― | 64 Neutral | |
| Robinhood | 4.90% | $80.76M | $71.44B | 122.70% | 68 Neutral | |
| Roku | 4.42% | $72.86M | $14.77B | 40.79% | 65 Neutral | |
| Coinbase Global | 4.18% | $68.96M | $52.76B | 11.47% | 68 Neutral | |
| Roblox | 3.63% | $59.91M | $44.40B | 16.51% | 51 Neutral | |
| Alphabet Class C | 3.41% | $56.22M | $3.70T | 82.36% | 82 Outperform | |
| Palantir Technologies | 3.23% | $53.24M | $374.13B | 104.80% | 74 Outperform |
ARKW Technical Analysis
Neutral
―
Price Trends
136.48
Negative
147.14
Negative
149.15
Negative
Market Momentum
-1.53
Negative
49.67
Neutral
70.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 125.75, equal to the 50-day MA of 136.48, and equal to the 200-day MA of 149.15, indicating a neutral trend. The MACD of -1.53 indicates Negative momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 70.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARKW.
ARKW Peer Comparison
Comparison Results
Performance Comparison
ARKW
ARK Next Generation Internet ETF
129.46
37.30
40.47%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKQ
ARK Autonomous Technology & Robotics ETF
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FWD
AB Disruptors ETF
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ARKG
ARK Genomic Revolution 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.
Disclaimer
This 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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