ETF Objective

The Fund seeks long-term growth of capital. The Fund will invest primarily in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of Web x.0. It will be concentrated in issuers in issuers having their principal business activities in the internet information provider.

Stock Chart

as of 4:10 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.15%
  • 1 Month
  • -0.39%
  • 3 Months
  • +0.94%
  • 1 Yr Return
  • +37.56%
  • 5 Yr Return
  • +486.82%

Sector Breakdown

Technology 23.41%
Consumer Services 19.32%
Non Classified Equity 18.50%
Industrials 12.22%
Consumer Goods 11.63%
Financials 8.86%
Health Care 5.99%

Geographic Exposure

United States 85.15%
Canada 4.88%
Luxembourg 3.60%
Singapore 1.96%
Argentina 1.63%
Netherlands 1.08%
United Kingdom 1.02%
Israel 0.81%
Unidentified 0.11%
Japan 0.00%
China 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 10.60%
TWTR Twitter Inc ORD 5.68%
GBTC Grayscale Bitcoin Trust (Btc) ORD 5.30%
TDOC Teladoc Health Inc ORD 5.13%
SHOP Shopify Inc ORD 4.88%
SQ Square Inc ORD 4.47%
COIN Coinbase Global Inc ORD 4.46%
U Unity Software Inc ORD 4.04%
TWLO Twilio Inc ORD 3.90%
ZM Zoom Video Communications Inc ORD 3.70%

ETF Overview

Sponsor ARK Invest
iNav Ticker CH6R
Inception Date 09/30/2014
Name ARK Next Gen Int ETF
CUSIP 00214Q401
Prospectus Date 11/30/2020

ETF Characteristics

Market Capitalization 130.93 B
Total Net Assets 5.79 K
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 50
Expense Ratio 0.75
Dividend n/a
Dividend Frequency Annually

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