ARKW ETF
ARK Next Generation Internet ETF by ARK
InternetInnovationActiveThematic ETF
$154.85
-7.11(-4.39%)
Latest available quote
AUM
$2.0B
Expense Ratio
0.76%
Dividend Yield
1.5%
YTD Return
+3.84%
NAV
$155.02
Tracking Index
Actively Manage…
Volume
89.8K
Risk Level
High
ARK Next Generation Internet ETF (ARKW) Risk
ARK Next Generation Internet ETF (ARKW) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
HighThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. ARKW carries elevated volatility and is suitable for experienced investors.
Beta (3Y)
—
Std Dev (Annualized)
38.82%
Sharpe Ratio
0.66
Max Drawdown
-80.55%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.