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ARKW - ETF AI Analysis
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ARK Next Generation Internet ETF (ARKW)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Robinhood and Roblox, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Communication Services, and Consumer Cyclical, reducing reliance on a single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 92% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Heavy Reliance on Technology
The ETF’s largest sector exposure is Technology, making it sensitive to downturns in this industry.
ARKW vs. SPDR S&P 500 ETF (SPY)
AUM2.28B
RegionGlobal
Expense Ratio0.76%
Beta1.74
IssuerARK
Inception DateSep 30, 2014
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,173
30 Day Avg. Volume232,468
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
193.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKW Summary
The ARK Next Generation Internet ETF (ARKW) is a fund that invests in companies driving innovation in internet-related technologies like artificial intelligence, blockchain, and cloud computing. It focuses on industries such as technology, communication services, and consumer products, with top holdings including well-known companies like Tesla and Advanced Micro Devices (AMD). This ETF could be appealing to investors looking for growth opportunities in cutting-edge sectors shaping the future of digital innovation. However, it’s important to note that ARKW is heavily focused on tech and internet-related industries, which means its value can fluctuate significantly with changes in the tech market.
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
The ARK Next Generation Internet ETF is leaning heavily into technology and innovation, with names like Tesla and AMD driving its performance thanks to their focus on AI and disruptive technologies. However, Coinbase and Robinhood are dragging the fund, struggling with bearish momentum and operational challenges. The ETF’s concentration in tech-heavy sectors, including cloud computing and blockchain, underscores its high-growth ambitions, but mixed results from companies like Shopify and Roku highlight the volatility of this thematic approach. With a global focus, ARKW is betting big on the future of digital transformation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.23% | $234.99M | $1.48T | 6.28% | 73 Outperform | |
| Advanced Micro Devices | 5.63% | $129.29M | $360.81B | 70.13% | 74 Outperform | |
| Roku | 5.60% | $128.51M | $15.60B | 27.83% | 65 Neutral | |
| Shopify | 5.08% | $116.73M | $209.29B | 43.49% | ― | |
| Robinhood | 4.95% | $113.66M | $122.03B | 258.51% | 68 Neutral | |
| Coinbase Global | 4.87% | $111.91M | $74.79B | -12.34% | 68 Neutral | |
| Palantir Technologies | 3.93% | $90.29M | $433.40B | 159.15% | 74 Outperform | |
| Roblox | 3.17% | $72.73M | $69.49B | 57.56% | 51 Neutral | |
| Circle Internet Group, Inc. Class A | 3.05% | $70.11M | $20.93B | ― | 64 Neutral | |
| Alphabet Class C | 2.87% | $66.00M | $3.83T | 63.18% | 82 Outperform |
ARKW Technical Analysis
Positive
―
Price Trends
164.84
Negative
162.69
Negative
139.39
Positive
Market Momentum
-1.66
Negative
54.31
Neutral
91.73
Negative
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 152.03, equal to the 50-day MA of 164.84, and equal to the 200-day MA of 139.39, indicating a neutral trend. The MACD of -1.66 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 91.73 is Negative, 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
159.77
43.18
37.04%
BAI
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ARKK
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ARKQ
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ARKG
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FWD
AB Disruptors 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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