ARKW
ARK Next Generation Internet ETF
1W: -1.7%
1M: -5.2%
3M: -19.8%
YTD: -19.1%
1Y: +25.2%
3Y: +141.6%
5Y: -13.1%
$121.60
+0.32 (+0.26%)
After Hours: $121.03 (-0.57, -0.47%)
Weekly Expected Move ±5.2%
$104
$110
$116
$122
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings25
Top 10 Wt40.1%
Beta2.61
% Profitable36%
Coverage59%
Portfolio Valuation
P/E42.7
P/B9.6
P/S8.8
EV/EBITDA30.7
P/FCF64.6
PEG2.99
Profitability & Returns
Gross Margin46.9%
Net Margin20.2%
ROE23.8%
ROA14.2%
ROIC23.2%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov40.9x
Current Ratio1.93
Quick Ratio1.82
Growth (YoY)
Revenue+21.8%
Net Income+19.5%
EPS+19.9%
FCF+40.4%
EBITDA+36.0%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F6.0
Altman Z31.74
IS Quality67.4
IS Overall57.7
IS Value34.0
Median P/E36.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 42.8% | — |
| Technology | 11 | 24.5% | -40.1 |
| Communication Services | 8 | 13.8% | 37.0 |
| Consumer Cyclical | 4 | 12.9% | 853.4 |
| Financial Services | 2 | 6.0% | 17.6 |
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 | 9.74% | $148.3M | 389,017 | 307.1 | $1.4T | Consumer Cyclical |
| 2 | ADVANCED MICRO DEVICES Private | — | 7.40% | $112.6M | 535,670 | — | — | — |
| 3 | ARK BITCOIN ETF HOLDCO (ARKW) Private | — | 5.85% | $89.1M | 3,937,558 | — | — | — |
| 4 | SHOPIFY INC - CLASS A | SHOP | 5.00% | $76.1M | 641,860 | 124.8 | $154.3B | Technology |
| 5 | ROBINHOOD MARKETS INC - A Private | — | 4.63% | $70.5M | 1,005,754 | — | — | — |
| 6 | CIRCLE INTERNET GROUP INC Private | — | 4.51% | $68.7M | 756,615 | — | — | — |
| 7 | ROKU INC | ROKU | 4.17% | $63.4M | 668,394 | 163.6 | $14.4B | Communication Services |
| 8 | COINBASE GLOBAL INC -CLASS A | COIN | 3.89% | $59.2M | 342,410 | 36.5 | $46.2B | Financial Services |
| 9 | ROBLOX CORP -CLASS A Private | — | 3.59% | $54.7M | 948,774 | — | — | — |
| 10 | ALPHABET INC-CL C | GOOG | 3.44% | $52.3M | 177,390 | 27.0 | $3.6T | Communication Services |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.25% | $49.5M | 337,624 | 218.1 | $340.2B | Technology |
| 12 | COREWEAVE INC-CL A | CRWV | 3.22% | $49.0M | 625,185 | -30.7 | $43.2B | Technology |
| 13 | OpenAI Group PBC - Series C Private | — | 2.82% | $43.0M | 62,528 | — | — | — |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 2.74% | $41.7M | 122,125 | — | — | — |
| 15 | BLOCK INC Private | — | 2.71% | $41.2M | 691,701 | — | — | — |
| 16 | AMAZON.COM INC Private | — | 2.40% | $36.5M | 173,467 | — | — | — |
| 17 | BULLISH | BLSH | 2.23% | $34.0M | 968,919 | -7.2 | $5.5B | Technology |
| 18 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.09% | $31.8M | 1,616,911 | -1.3 | $8.8B | Financial Services |
| 19 | CLOUDFLARE INC - CLASS A | NET | 2.05% | $31.2M | 151,984 | -726.0 | $74.4B | Technology |
| 20 | BROADCOM INC | AVGO | 1.99% | $30.2M | 96,447 | 59.7 | $1.5T | Technology |
| 21 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.79% | $27.3M | 69,430 | -550.3 | $101.2B | Technology |
| 22 | META PLATFORMS INC-CLASS A | META | 1.78% | $27.1M | 46,823 | 24.0 | $1.4T | Communication Services |
| 23 | DATADOG INC - CLASS A | DDOG | 1.49% | $22.7M | 191,518 | 392.0 | $42.6B | Technology |
| 24 | FIGMA INC-CL A Private | — | 1.44% | $21.9M | 1,072,199 | — | — | — |
| 25 | EVERPURE INC-A | PSTG | 1.41% | $21.5M | 351,559 | 109.7 | $20.6B | Technology |
| 26 | NETFLIX INC | NFLX | 1.36% | $20.8M | 217,421 | 38.0 | $418.1B | Communication Services |
| 27 | RUBRIK INC-A Private | — | 1.13% | $17.2M | 353,966 | — | — | — |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.13% | $17.1M | 138,559 | 21.4 | $283.3B | Consumer Cyclical |
| 29 | NVIDIA CORP | NVDA | 1.07% | $16.3M | 92,814 | 35.9 | $4.3T | Technology |
| 30 | MERCADOLIBRE INC | MELI | 1.05% | $15.9M | 9,264 | 43.6 | $87.0B | Consumer Cyclical |
| 31 | TOAST INC-CLASS A Private | — | 1.05% | $16.0M | 615,056 | — | — | — |
| 32 | BAIDU INC - SPON ADR Private | — | 1.02% | $15.5M | 138,480 | — | — | — |
| 33 | DRAFTKINGS INC-CL A | DKNG | 1.02% | $15.6M | 702,645 | 3041.6 | $11.5B | Consumer Cyclical |
| 34 | SPOTIFY TECHNOLOGY SA | SPOT | 1.00% | $15.2M | 32,396 | 39.5 | $100.7B | Communication Services |
| 35 | GENIUS SPORTS LTD | GENI | 0.99% | $15.1M | 3,331,190 | -10.6 | $1.1B | Communication Services |
| 36 | DOORDASH INC - A | DASH | 0.99% | $15.1M | 100,260 | 72.4 | $68.0B | Communication Services |
| 37 | GITLAB INC-CL A | GTLB | 0.97% | $14.8M | 671,681 | -66.9 | $3.8B | Technology |
| 38 | AIRBNB INC-CLASS A Private | — | 0.56% | $8.5M | 68,178 | — | — | — |
| 39 | 3IQ ETHER STAKING ETF Private | — | 0.46% | $7.0M | 849,385 | — | — | — |
| 40 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.22% | $3.3M | 3,333,847 | — | — | — |
| 41 | 3IQ SOLANA STAKING ETF Private | — | 0.20% | $3.0M | 453,818 | — | — | — |
| 42 | BRERA HOLDINGS PLC-CL B | BREA | 0.09% | $1.4M | 1,762,356 | -57.6 | $61M | Communication Services |
| 43 | BRERA HOLDINGS PLC WTS Private | — | 0.05% | $711,802 | 1,395,691 | — | — | — |