ARKW
ARK Next Generation Internet ETF
1W: -2.9%
1M: +2.3%
3M: -18.5%
YTD: -16.2%
1Y: +18.9%
3Y: +145.5%
5Y: -14.8%
$124.97
+2.23 (+1.82%)
After Hours: $125.00 (+0.03, +0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings26
Top 10 Wt39.8%
Beta2.61
% Profitable35%
Coverage59%
Portfolio Valuation
P/E42.7
P/B9.7
P/S8.9
EV/EBITDA30.5
P/FCF60.1
PEG3.78
Profitability & Returns
Gross Margin47.7%
Net Margin20.6%
ROE24.0%
ROA14.3%
ROIC23.7%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov41.2x
Current Ratio1.92
Quick Ratio1.81
Growth (YoY)
Revenue+22.1%
Net Income+21.0%
EPS+21.4%
FCF+41.2%
EBITDA+25.4%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.1
Altman Z28.21
IS Quality67.4
IS Overall57.7
IS Value34.2
Median P/E35.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 40.6% | — |
| Technology | 11 | 25.3% | -37.8 |
| Communication Services | 9 | 14.8% | 30.8 |
| Consumer Cyclical | 4 | 13.0% | 801.5 |
| Financial Services | 2 | 6.3% | 19.2 |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.69% | $154.4M | 394,804 | 328.7 | $1.4T | Consumer Cyclical |
| 2 | ADVANCED MICRO DEVICES Private | — | 6.70% | $106.7M | 551,642 | — | — | — |
| 3 | ARK BITCOIN ETF HOLDCO (ARKW) Private | — | 6.44% | $102.7M | 4,346,374 | — | — | — |
| 4 | CIRCLE INTERNET GROUP INC Private | — | 5.33% | $84.9M | 735,591 | — | — | — |
| 5 | SHOPIFY INC - CLASS A | SHOP | 4.97% | $79.2M | 644,417 | 125.0 | $154.5B | Technology |
| 6 | ROBINHOOD MARKETS INC - A Private | — | 4.67% | $74.4M | 1,013,800 | — | — | — |
| 7 | COINBASE GLOBAL INC -CLASS A | COIN | 4.22% | $67.2M | 343,774 | 38.5 | $48.8B | Financial Services |
| 8 | ROKU INC | ROKU | 4.17% | $66.4M | 724,495 | 159.3 | $14.0B | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 3.46% | $55.2M | 182,993 | 26.6 | $3.5T | Communication Services |
| 10 | ROBLOX CORP -CLASS A Private | — | 3.37% | $53.7M | 952,553 | — | — | — |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.21% | $51.2M | 338,969 | 227.6 | $355.1B | Technology |
| 12 | COREWEAVE INC-CL A | CRWV | 3.20% | $50.9M | 627,675 | -32.6 | $46.0B | Technology |
| 13 | BLOCK INC Private | — | 2.68% | $42.7M | 714,169 | — | — | — |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 2.67% | $42.6M | 125,785 | — | — | — |
| 15 | META PLATFORMS INC-CLASS A | META | 2.43% | $38.8M | 63,217 | 24.8 | $1.5T | Communication Services |
| 16 | BULLISH | BLSH | 2.35% | $37.5M | 1,023,705 | -7.4 | $5.6B | Technology |
| 17 | AMAZON.COM INC Private | — | 2.27% | $36.2M | 174,158 | — | — | — |
| 18 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.09% | $33.3M | 1,623,352 | -0.1 | $3.7B | Financial Services |
| 19 | CLOUDFLARE INC - CLASS A | NET | 2.09% | $33.3M | 156,925 | -748.4 | $76.7B | Technology |
| 20 | BROADCOM INC | AVGO | 2.02% | $32.2M | 99,796 | 60.5 | $1.5T | Technology |
| 21 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.00% | $31.9M | 72,145 | -532.0 | $97.9B | Technology |
| 22 | FIGMA INC-CL A Private | — | 1.65% | $26.2M | 1,008,199 | — | — | — |
| 23 | NVIDIA CORP | NVDA | 1.58% | $25.1M | 139,357 | 36.2 | $4.3T | Technology |
| 24 | DATADOG INC - CLASS A | DDOG | 1.54% | $24.6M | 197,392 | 401.5 | $43.6B | Technology |
| 25 | EVERPURE INC-A | PSTG | 1.36% | $21.7M | 352,959 | 115.0 | $21.6B | Technology |
| 26 | NETFLIX INC | NFLX | 1.35% | $21.5M | 225,116 | 35.5 | $391.0B | Communication Services |
| 27 | RUBRIK INC-A Private | — | 1.23% | $19.5M | 365,392 | — | — | — |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.18% | $18.8M | 139,111 | 22.5 | $301.5B | Consumer Cyclical |
| 29 | DRAFTKINGS INC-CL A | DKNG | 1.15% | $18.2M | 705,444 | 2813.1 | $10.7B | Consumer Cyclical |
| 30 | GENIUS SPORTS LTD | GENI | 1.12% | $17.8M | 3,344,461 | -10.7 | $1.1B | Communication Services |
| 31 | BAIDU INC - SPON ADR Private | — | 1.11% | $17.8M | 143,119 | — | — | — |
| 32 | TOAST INC-CLASS A Private | — | 1.10% | $17.5M | 635,135 | — | — | — |
| 33 | SPOTIFY TECHNOLOGY SA | SPOT | 1.10% | $17.5M | 33,848 | 38.1 | $97.4B | Communication Services |
| 34 | DOORDASH INC - A | DASH | 1.05% | $16.7M | 103,749 | 70.7 | $66.4B | Communication Services |
| 35 | GITLAB INC-CL A | GTLB | 0.99% | $15.8M | 697,221 | -61.2 | $3.5B | Technology |
| 36 | MERCADOLIBRE INC | MELI | 0.97% | $15.5M | 9,300 | 41.6 | $83.1B | Consumer Cyclical |
| 37 | AIRBNB INC-CLASS A Private | — | 0.56% | $8.9M | 70,840 | — | — | — |
| 38 | 3IQ ETHER STAKING ETF Private | — | 0.44% | $7.0M | 852,769 | — | — | — |
| 39 | 3IQ SOLANA STAKING ETF Private | — | 0.20% | $3.3M | 455,626 | — | — | — |
| 40 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.12% | $1.8M | 1,848,076 | — | — | — |
| 41 | BRERA HOLDINGS PLC-CL B | BREA | 0.10% | $1.7M | 1,769,377 | -57.3 | $61M | Communication Services |
| 42 | BRERA HOLDINGS PLC WTS Private | — | 0.06% | $893,242 | 1,395,691 | — | — | — |
| 43 | NEXTDOOR HOLDINGS INC | KIND | —% | $157 | 100 | -10.0 | $761M | Communication Services |