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Home>Fund Pages>ARK Investment Management LLC >ARK Web x.0 ETF>ARKW

ARK Web x.0 ETF - ARKW

Profile Holders AssetsFlowsFeesPerformanceManagers

ARK Web x.0 ETF - ARKW

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    50.16
  • nav change
    1.17 / 2.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ARKW

  • category

    Science & Technology Funds

  • management type

    Active

  • total assets

    $428.7M

Read description

Fund Scorecard

assets
$429M
Above Average
flows
$901K
Average
fees
0.75%
Average
turnover
68%
Above Average
performance
14.25%
Above Average
manager tenure
2.6
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Carroll Financial Associates, Inc. $876,000 $811,000 $571,000
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $428.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $900.83K

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.75%

    Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    68%

    Above Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    14.25%

    There is no Performance data available to display at this time.
    Peer Group consists of 176 Science & Technology Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 5.65
    Sharpe Ratio ² 1.80
    R-Squared ³ 0.39
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Catherine D. Wood

      01-01-2014 - present