ARKW ETF Analysis: ARK Next Generation Internet | BATS
US Small & Mid Cap Equity | BATS, USA | Market Cap: 1.594m USD | 12M Return: -13.1% | US00214Q4010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ARKW is an actively-managed, non-diversified ETF that focuses on the next generation internet investment theme. Under normal conditions, it invests at least 80% of its assets in domestic and foreign equity securities of companies tied to this theme, with substantially all assets held in equity instruments such as common stocks, partnership interests, and business trust shares. The funds thematic approach targets companies operating in areas such as cloud computing, artificial intelligence, fintech, digital media, and e-commerce, which represent the evolving infrastructure and applications of the internet economy. As a thematic fund, it concentrates holdings in a narrow segment of the technology sector rather than tracking a broad market index.
- AI and cloud computing demand boosts portfolio holdings
- Coinbase and crypto exposure drives volatility on regulatory shifts
- Interest rate hikes pressure high-growth tech valuations
As of October 31, 2026, the stock is trading at USD 147.02 with a total of 107,353 shares traded. Over the past week, the price has changed by -5.08%, over one month by -8.74%, over three months by +6.34% and over the past year by -13.05%.
Current recommended Stop Loss: 138.50 (which is 5.8% or 2.3 ATR below the current price).
ARK Next Generation Internet has no consensus analysts rating.