(ARKW) ARK Next Generation Internet - Ratings and Ratios
Cloud, E-Commerce, Ai, Blockchain, Streaming
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 33.5% |
| Value at Risk 5%th | 55.7% |
| Relative Tail Risk | 1.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 15.23 |
| CAGR/Max DD | 1.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.479 |
| Beta | 1.642 |
| Beta Downside | 1.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.12% |
| Mean DD | 7.42% |
| Median DD | 5.69% |
Description: ARKW ARK Next Generation Internet November 11, 2025
ARK Next Generation Internet ETF (ticker ARKW) is an actively managed, non-diversified ETF that allocates at least 80 % of its capital to domestic and foreign equity securities tied to the “next-generation internet” theme, including common stocks, partnership interests, and business-trust shares.
Key metrics to watch include its average 12-month revenue growth of portfolio companies (≈30 % YoY) and the concentration in cloud-computing, artificial-intelligence, and e-commerce platforms, which together drive roughly 55 % of net assets. The fund’s performance is closely linked to macro-level internet adoption rates and corporate-wide AI spending, both of which have been rising at double-digit annual rates in the United States and Asia-Pacific.
For a deeper, data-driven breakdown of ARKW’s holdings and risk profile, you may find the analytics on ValueRay worth exploring.
What is the price of ARKW shares?
Over the past week, the price has changed by -0.51%, over one month by -5.02%, over three months by -5.10% and over the past year by +32.96%.
Is ARKW a buy, sell or hold?
What are the forecasts/targets for the ARKW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166.1 | 7.2% |
ARKW Fundamental Data Overview December 03, 2025
Beta = 2.3
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.15b USD (2.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.06% (E(2.15b)/V(2.15b) * Re(12.06%) + (debt-free company))
Discount Rate = 12.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ARKW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle