(ARKW) ARK Next Generation - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00214Q4010 • Technology
ARKW: Cloud, Cybersecurity, Artificial Intelligence, Internet of Things
The ARK Next Generation Internet ETF (NYSE ARCA: ARKW) is an actively managed exchange-traded fund designed to capitalize on the transformative potential of the next generation of internet technologies. The fund primarily invests in domestic and foreign equity securities of companies that are positioned to benefit from the evolution of the internet, including advancements in artificial intelligence, blockchain, decentralized finance (DeFi), and the Internet of Things (IoT). By focusing on these cutting-edge technologies, ARKW aims to capture growth opportunities in areas that are reshaping how we interact, transact, and access information.
Under normal market conditions, the fund allocates at least 80% of its assets to equity securities of companies relevant to its investment theme. This includes common stocks, partnership interests, and other ownership interests in business enterprises. ARKW is non-diversified, meaning it can concentrate its investments in a smaller number of companies, which may heighten risk but also increases the potential for outsized returns. The fund’s active management allows it to dynamically adjust its portfolio to align with the rapid pace of innovation in the tech sector.
With approximately $1.93 billion in assets under management (AUM) as of recent data, ARKW is a significant player in the technology-focused ETF space. The fund is listed on the NYSE ARCA exchange, providing investors with ease of access and liquidity. While traditional valuation metrics like P/E and P/B may not be directly applicable to this fund due to its focus on disruptive and growth-stage companies, its portfolio is carefully curated to reflect ARK’s research-driven approach to identifying leaders in the next generation of internet technologies.
Additional Sources for ARKW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKW ETF Overview
Market Cap in USD | 1,488m |
Category | Technology |
TER | 0.87% |
IPO / Inception | 2014-09-30 |
ARKW ETF Ratings
Growth Rating | 20.7 |
Fundamental | - |
Dividend Rating | 3.87 |
Rel. Strength | 14.5 |
Analysts | - |
Fair Price Momentum | 82.38 USD |
Fair Price DCF | - |
ARKW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 11.5% |
ARKW Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | 83% |
Growth Correlation 5y | -33% |
CAGR 5y | 9.48% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 1.15 |
Alpha | 12.15 |
Beta | 2.040 |
Volatility | 79.24% |
Current Volume | 228.7k |
Average Volume 20d | 209.7k |
As of April 16, 2025, the stock is trading at USD 93.58 with a total of 228,683 shares traded.
Over the past week, the price has changed by +13.06%, over one month by -3.90%, over three months by -17.54% and over the past year by +23.60%.
Neither. Based on ValueRay Analyses, ARK Next Generation is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKW as of April 2025 is 82.38. This means that ARKW is currently overvalued and has a potential downside of -11.97%.
ARK Next Generation has no consensus analysts rating.
According to ValueRays Forecast Model, ARKW ARK Next Generation will be worth about 94.9 in April 2026. The stock is currently trading at 93.58. This means that the stock has a potential upside of +1.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.9 | 1.4% |