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


  • 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


Recent Articles from TheStreet

Hang Seng Index Trades Near 11-month High As Mainland Funds Seen Aiding Chinese Telecoms Stocks After Sell-off

Stocks to Watch and Trade During the Market Downturn

Knowing what's on your shopping list ahead of time is key to taking advantage of volatile markets.


Cramer's 'Executive Decision' — Chevron Looks to Hydrogen and Natural Gas

The CEO of Chevron recently discussed the company's plans for alternative energy investments with Real Money's Jim Cramer.

Hong Kong Needs To Plan For Green Future And Help City's Mechanics Learn How To Repair Electric Vehicles, Says Biggest Distributor

Electric Vehicle Parts Makers Are a Green Play

Jim Collins sees opportunities in lower profile components that will be used in electric vehicles

La-Z-Boy Lead

This Week In Overlooked Stocks: La-Z-Boy

This is a comfortable place for your money to sit, and grow, Paul Price says

Wall Street Lead

Cramer's Mad Money Recap: Adobe, Airbnb, Uber

Jim Cramer says investors can either take advantage of the buying opportunities now, or sit back and wait for the selling to end.

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Secondary Offerings Can Throw a Wrench in the Best of Trades

James “Rev Shark” Deporre counsels patience when faced with a setup that goes awry

Disney Earnings

Disney Stock Down on Lower Fourth-Quarter Subscriptions Forecast

Disney's CEO warns that COVID-19 related headwinds will have an impact of subscription growth.

5 Facebook achinthamb : Shutterstock

Facebook Unveils Two New Portal Audio-Video Devices

Facebook's 10-inch Portal Go, costs $199, and the Portal+, with a 14-inch HD tilting screen, costs $349. Both will begin shipping Oct. 19.

Zoom Video Stock in High Resolution as Guggenheim Taps Videoconference Firm Buy

Zoom Video's $15 Billion Purchase of Five9 Faces DOJ Scrutiny on China Ties

Zoom Video has run into trouble with U.S. regulators before over its ties to China.

Taxes and Cryptocurrencies Lead

Stock Market Today With Jim Cramer: Rein in Some Crypto Investments

Jim Cramer discusses why it's time to sell some crypto investments and Tuesday's market.