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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ARK Next Generation Internet ETF
etf
ARKW
Dividend policy
Suspended
Price as of:
$127.75
-5.26
0%
primary theme
Technology Sector Equity
ARKW (ETF)
ARK Next Generation Internet ETF
Dividend policy
Suspended
Price as of:
$127.75
-5.26
0%
primary theme
Technology Sector Equity
ARKW (ETF)
ARK Next Generation Internet ETF
Dividend policy
Suspended
Price as of:
$127.75
-5.26
0%
primary theme
Technology Sector Equity
ARKW - Snapshot
Vitals
- YTD Return -15.6%
- 3 Yr Annualized Return 50.8%
- 5 Yr Annualized Return 52.8%
- Net Assets $6.64 B
- Holdings in Top 10 46.4%
52 WEEK LOW AND HIGH
$133.01
$71.83
$187.47
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.75%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$180.16
-2.98%
$50.39 B
0.75%
$1.39
blocked
blocked
blocked
-0.56%
0.10%
$121.29
-2.77%
$749.72 M
0.45%
$0.56
blocked
blocked
blocked
4.55%
0.70%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$351.88
-2.94%
$50.39 B
0.75%
$2.70
blocked
blocked
blocked
0.59%
0.10%
Technology Select Sector SPDR® Fund
XLK | ETF
$131.31
-2.81%
$40.09 B
0.81%
$1.10
blocked
blocked
blocked
2.33%
0.13%
iShares U.S. Technology ETF
IYW | ETF
$86.67
-2.92%
$7.33 B
0.43%
$0.39
blocked
blocked
blocked
2.88%
0.43%
iShares PHLX Semiconductor ETF
SOXX | ETF
$387.58
-4.07%
$6.58 B
0.78%
$3.13
blocked
blocked
blocked
3.52%
0.46%
First Trust Cloud Computing ETF
SKYY | ETF
$92.75
-2.68%
$6.24 B
0.20%
$0.19
blocked
blocked
blocked
-2.94%
0.60%
ARKW - Profile
Distributions
- YTD Total Return -12.7%
- 3 Yr Annualized Total Return 50.8%
- 5 Yr Annualized Total Return 52.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameARK Next Generation Internet ETF
-
Fund Family NameARK ETF Trust
-
Inception DateSep 30, 2014
-
Shares Outstanding44699594
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCatherine Wood
Fund Description
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
ARKW - Performance
Return Ranking - Trailing
| Period | ARKW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.6% | -75.4% | 22.8% | 97.31% |
| 1 Yr | 129.3% | 35.3% | 199.1% | 1.62% |
| 3 Yr | 50.8%* | 6.2% | 50.8% | 0.47% |
| 5 Yr | 52.8%* | 5.2% | 52.8% | 0.51% |
| 10 Yr | N/A* | 4.9% | 22.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ARKW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 154.1% | -63.4% | 154.1% | 0.43% |
| 2019 | 35.8% | -3.0% | 63.7% | 40.00% |
| 2018 | -7.9% | -49.7% | 16.4% | 44.16% |
| 2017 | 83.6% | -17.3% | 83.6% | 0.53% |
| 2016 | 8.3% | -17.1% | 43.0% | 41.04% |
Total Return Ranking - Trailing
| Period | ARKW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.7% | -75.4% | 29.4% | 96.54% |
| 1 Yr | 129.3% | 32.1% | 199.1% | 1.62% |
| 3 Yr | 50.8%* | 4.9% | 50.8% | 0.47% |
| 5 Yr | 52.8%* | 5.2% | 52.8% | 0.51% |
| 10 Yr | N/A* | 4.9% | 22.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ARKW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 154.1% | -63.4% | 154.1% | 0.43% |
| 2019 | 35.8% | -3.0% | 63.7% | 40.00% |
| 2018 | -7.9% | -49.7% | 16.4% | 58.38% |
| 2017 | 83.6% | -17.3% | 83.6% | 0.53% |
| 2016 | 8.3% | -17.1% | 43.0% | 52.60% |
ARKW - Holdings
Concentration Analysis
| ARKW | Category Low | Category High | ARKW % Rank | |
|---|---|---|---|---|
| Net Assets | 6.64 B | 1.73 M | 50.4 B | 12.73% |
| Number of Holdings | 58 | 10 | 454 | 54.14% |
| Net Assets in Top 10 | 3.35 B | 1.05 M | 26.7 B | 11.65% |
| Weighting of Top 10 | 46.37% | 6.5% | 100.0% | 43.61% |
Top 10 Holdings
- Tesla Inc 10.77%
- Square Inc A 6.18%
- Grayscale Bitcoin Trust (BTC) 5.67%
- Teladoc Health Inc 4.33%
- Slack Technologies Inc Class A 4.12%
- Shopify Inc A 3.83%
- Roku Inc Class A 3.71%
- Spotify Technology SA 3.70%
- Twitter Inc 2.95%
- Sea Ltd ADR 2.81%
Asset Allocation
| Weighting | Return Low | Return High | ARKW % Rank | |
|---|---|---|---|---|
| Stocks | 94.14% | 76.21% | 100.14% | 91.73% |
| Other | 5.67% | -2.24% | 15.13% | 1.13% |
| Cash | 0.19% | -0.14% | 23.79% | 75.56% |
| Preferred Stocks | 0.00% | 0.00% | 1.26% | 93.98% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 93.61% |
| Bonds | 0.00% | 0.00% | 2.92% | 93.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARKW % Rank | |
|---|---|---|---|---|
| Technology | 32.08% | 2.92% | 100.00% | 93.23% |
| Communication Services | 31.68% | 0.00% | 97.01% | 6.77% |
| Consumer Cyclical | 18.80% | 0.00% | 40.55% | 8.27% |
| Financial Services | 7.48% | 0.00% | 46.44% | 24.81% |
| Healthcare | 5.76% | 0.00% | 33.02% | 17.29% |
| Real Estate | 3.26% | 0.00% | 9.74% | 4.89% |
| Consumer Defense | 0.94% | 0.00% | 21.31% | 12.78% |
| Utilities | 0.00% | 0.00% | 5.61% | 93.61% |
| Industrials | 0.00% | 0.00% | 44.51% | 99.25% |
| Energy | 0.00% | 0.00% | 1.44% | 93.61% |
| Basic Materials | 0.00% | 0.00% | 11.35% | 96.99% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARKW % Rank | |
|---|---|---|---|---|
| US | 76.14% | 25.07% | 99.98% | 72.56% |
| Non US | 18.00% | 0.00% | 72.90% | 34.96% |
ARKW - Expenses
Operational Fees
| ARKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.08% | 8.45% | 67.07% |
| Management Fee | 0.75% | 0.00% | 1.95% | 63.53% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 36.36% |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| ARKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ARKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ARKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.46% | 359.00% | 72.57% |
ARKW - Distributions
Dividend Yield Analysis
| ARKW | Category Low | Category High | ARKW % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.77% | 94.38% |
Dividend Distribution Analysis
| ARKW | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ARKW | Category Low | Category High | ARKW % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.68% | -2.42% | 2.28% | 77.42% |
Capital Gain Distribution Analysis
| ARKW | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
ARKW - Fund Manager Analysis
Managers
Catherine Wood
Start Date
Tenure
Tenure Rank
Sep 30, 2014
6.59
6.6%
Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 31.35 | 6.11 | 1.04 |
