ETF overview
ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.76%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- ARK
- Inception date
- Sep 30, 2014
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 7.36% |
| META PLATFORMS INC-CLASS A | META | 5.69% |
| SHOPIFY INC - CLASS A | SHOP | 4.62% |
| CIRCLE INTERNET GROUP INC | CRCL | 4.37% |
| AMAZON.COM INC | AMZN | 4.28% |
| NVIDIA CORP | NVDA | 4.09% |
| ROBINHOOD MARKETS INC - A | HOOD | 4.00% |
| ARK BITCOIN ETF HOLDCO (ARKW) | 3.91% | |
| COREWEAVE INC-CL A | CRWV | 3.77% |
| COINBASE GLOBAL INC -CLASS A | COIN | 3.75% |
| and 29 more | ||
Similar ETFs
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 65% · Expense ratio 0.75%
- ARK Innovation ETFARKK · Overlap 54% · Expense ratio 0.75%
- ARK Blockchain & Fintech Innovation ETFARKF · Overlap 50% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 42% · Expense ratio 0.75%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 39% · Expense ratio 0.75%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 37% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 37% · Expense ratio 0.75%
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 36% · Expense ratio 0.96%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.76%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- ARK
- Inception date
- Sep 30, 2014
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 7.36% |
| META PLATFORMS INC-CLASS A | META | 5.69% |
| SHOPIFY INC - CLASS A | SHOP | 4.62% |
| CIRCLE INTERNET GROUP INC | CRCL | 4.37% |
| AMAZON.COM INC | AMZN | 4.28% |
| NVIDIA CORP | NVDA | 4.09% |
| ROBINHOOD MARKETS INC - A | HOOD | 4.00% |
| ARK BITCOIN ETF HOLDCO (ARKW) | 3.91% | |
| COREWEAVE INC-CL A | CRWV | 3.77% |
| COINBASE GLOBAL INC -CLASS A | COIN | 3.75% |
| and 29 more | ||
ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 65% · Expense ratio 0.75%
- ARK Innovation ETFARKK · Overlap 54% · Expense ratio 0.75%
- ARK Blockchain & Fintech Innovation ETFARKF · Overlap 50% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 42% · Expense ratio 0.75%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 39% · Expense ratio 0.75%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 37% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 37% · Expense ratio 0.75%
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 36% · Expense ratio 0.96%
Overlap is the share of assets the two funds hold in common.
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