ARKW - ETF AI Analysis
Top Page
ARK Next Generation Internet ETF (ARKW)
ARKW’s rating suggests it is a solid but somewhat volatile ETF focused on next-generation internet companies. Strong holdings like Alphabet (GOOG), with its profitable operations and major investments in AI and cloud, and AMD, with growth in data centers and gaming, help support the fund’s quality, while positions such as CoreWeave (CRWV), which faces financial instability and bearish technical signals, may be weighing on the overall rating and highlight the risk of exposure to more speculative names in this theme-focused portfolio.
ARKW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.77B
- Region
- Global
- Expense Ratio
- 0.76%
- Beta
- 1.80
- Issuer
- ARK
- Inception Date
- Sep 30, 2014
- Dividend Yield
- 1.60%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ARKW Summary
ARK Next Generation Internet ETF (ARKW) is an actively managed fund that invests in companies shaping the future of the internet, rather than tracking a traditional index. It focuses on themes like artificial intelligence, cloud computing, digital platforms, and blockchain. Well-known holdings include Tesla and Alphabet (Google), along with other tech and online service companies. Someone might invest in ARKW for long-term growth potential and to get broad exposure to innovative internet-related businesses in a single investment. However, it is heavily tilted toward technology and can be very volatile, meaning its price can rise and fall sharply.
How much will it cost me?
The ARK Next Generation Internet ETF (ARKW) has an expense ratio of 0.82%, meaning you’ll pay $8.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and disruptive technologies that require in-depth research and expertise.
What would affect this ETF?
The ARK Next Generation Internet ETF (ARKW) could benefit from increasing adoption of disruptive technologies like artificial intelligence, blockchain, and cloud computing, as well as growth in e-commerce and digital media. However, it may face challenges from rising interest rates, which can negatively impact high-growth tech stocks, and potential regulatory scrutiny in areas like cryptocurrency and data privacy. Its global exposure and focus on innovative companies provide growth opportunities but also expose it to economic uncertainties in different regions.
ARKW Top 10 Holdings
ARKW is leaning hard into next‑gen tech, with AMD and CoreWeave doing much of the heavy lifting as demand for AI and cloud power keeps them rising. Robinhood has also been a bright spot, giving the fund a boost from the fintech side. On the flip side, Tesla looks like it’s losing some spark, while Coinbase and Circle have been lagging and acting as a brake. Overall, the ETF is heavily tilted toward tech and internet innovators with a global footprint, but many of its biggest bets are still U.S.-centric.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 2.97% | $50.73M | $824.07B | 98.09% | 73Outperform |
 TSLA | Tesla | 8.55% | $145.73M | $1.58T | -9.15% | 73Outperform |
 HOOD | Robinhood | 3.77% | $64.26M | $76.61B | -38.44% | 68Neutral |
 SHOP | Shopify | 4.38% | $74.77M | $202.86B | -9.29% | ―― |
 GOOG | Alphabet Class C | 2.64% | $45.00M | $3.41T | -1.31% | 82Outperform |
 AMZN | Amazon | 4.27% | $72.84M | $2.59T | 7.85% | 71Outperform |
 COIN | Coinbase Global | 3.42% | $58.26M | $38.00B | -56.31% | 68Neutral |
 RBLX | Roblox | 2.18% | $37.10M | $30.77B | -61.96% | 51Neutral |
 CRCL | Circle Internet Group, Inc. Class A | 4.49% | $76.52M | $18.51B | -40.89% | 64Neutral |
 SPCX | SpaceX | 3.68% | $62.69M | $1.83T | -16.30% | ―― |
ARKW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKW, the sentiment is Negative. The current price of 147.02 is below the 20-day moving average (MA) of 159.63, below the 50-day MA of 158.87, and above the 200-day MA of 143.01, indicating a neutral trend. The MACD of -1.95 indicates Positive momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 27.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKW.
ARKW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARKW | $147.02 | $139.00(-5.46% Downside) | $1.77B | 0.76% | 55Neutral |
 ARKK | $80.75 | $115.69(43.26% Upside) | $6.51B | 0.75% | 52Neutral |
 FWD | $118.61 | $158.83(33.91% Upside) | $3.28B | 0.65% | 64Neutral |
 ARKG | $51.40 | $65.58(27.58% Upside) | $2.37B | 0.75% | 53Neutral |
 ARKQ | $111.08 | $176.92(59.27% Upside) | $1.82B | 0.75% | 62Neutral |
 CHAT | $75.33 | $119.04(58.03% Upside) | $1.71B | 0.75% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 147.02 | -25.33 | -14.70% | |
| ARKK | Ark Innovation Etf | 80.75 | -7.44 | -8.44% | |
| FWD | AB Disruptors ETF | 118.61 | 8.79 | 8.00% | |
| ARKG | ARK Genomic Revolution ETF | 51.40 | 20.74 | 67.65% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 111.08 | -12.62 | -10.20% | |
| CHAT | Roundhill Generative AI & Technology ETF | 75.33 | 9.93 | 15.19% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.