SeekingAlpha
ARKW: High Conviction Innovation With High Risk - A Tactical Hold At Best
SeekingAlpha
ARK Next Generation Internet ETF balances mega-cap stability with speculative growth. Find out why ARKW is a Hold.
Yahoo
Cathie Wood loaded up on nearly 60,000 TSLA shares this past Friday. UBS disagrees with Wood’s optimism on Tesla stock.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
BMO Investments Inc. ("BMOII") today announced the final net asset values for the ETF Series of each of BMO ARK Genomic Revolution Fund (Cboe Canada: ARKG), BMO ARK Innovation Fund (Cboe Canada: ARKK) and BMO ARK Next Generation Internet Fund (Cboe Canada: ARKW) (each, a "Fund" and collectively, the "Funds").
Yahoo
As the global financial system turns to a more digital environment, cryptocurrency stablecoin issuer Circle Internet Group seems to have found its niche. Circle Internet stock is a new issue that has seen some wild action in heavy trading since its debut in early June. Circle Internet Group provides a global money transport network for digital currencies and blockchains used for payments, commerce, and financial applications worldwide.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CCOR | 0.02% | $51.07M | 1.18% | |
| MMIT | -0.13% | $1.03B | 0.3% | |
| JSI | -0.14% | $904.98M | 0.49% | |
| SHAG | -0.15% | $42.93M | 0.12% | |
| MMIN | -0.16% | $318.80M | 0.3% | |
| ICSH | 0.21% | $5.96B | 0.08% | |
| HTRB | -0.23% | $2.01B | 0.29% | |
| TFI | -0.23% | $3.19B | 0.23% | |
| FISR | -0.33% | $401.45M | 0.5% | |
| AGGH | 0.40% | $321.33M | 0.29% | |
| EUSB | 0.41% | $736.55M | 0.12% | |
| AGG | -0.61% | $127.93B | 0.03% | |
| BBAG | 0.63% | $1.26B | 0.03% | |
| EAGG | -0.71% | $3.97B | 0.1% | |
| TBIL | 0.78% | $5.74B | 0.15% | |
| JMUB | 0.85% | $3.09B | 0.18% | |
| SUB | 0.85% | $9.99B | 0.07% | |
| TIPZ | -0.96% | $94.04M | 0.2% | |
| GSY | -1.00% | $2.87B | 0.22% | |
| IBMN | -1.05% | $445.32M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.48% | $94.79M | 0.59% | |
| VIXY | -73.14% | $198.83M | 0.85% | |
| BTAL | -71.81% | $310.74M | 1.43% | |
| VIXM | -68.24% | $23.12M | 0.85% | |
| IVOL | -36.82% | $342.76M | 1.02% | |
| SPTS | -30.93% | $5.78B | 0.03% | |
| XONE | -29.61% | $629.19M | 0.03% | |
| FXY | -29.56% | $793.88M | 0.4% | |
| VGSH | -27.66% | $22.74B | 0.03% | |
| UTWO | -27.32% | $376.61M | 0.15% | |
| SCHO | -26.64% | $10.92B | 0.03% | |
| FTSD | -26.34% | $233.17M | 0.25% | |
| IBTI | -25.00% | $1.07B | 0.07% | |
| IBTG | -24.14% | $1.93B | 0.07% | |
| IBTH | -22.64% | $1.62B | 0.07% | |
| IBTJ | -22.27% | $688.68M | 0.07% | |
| IEI | -21.67% | $15.66B | 0.15% | |
| IBTK | -20.71% | $448.08M | 0.07% | |
| IBTL | -19.85% | $385.43M | 0.07% | |
| LDUR | -19.75% | $907.64M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 82.70% | $87.84B | +304.14% | 0.00% |
| COIN | 77.66% | $98.83B | +54.29% | 0.00% |
| TSLA | 75.66% | $999.63B | +21.13% | 0.00% |
| EVR | 74.96% | $11.10B | +17.46% | 1.13% |
| ITT | 74.73% | $12.27B | +9.26% | 0.86% |
| BNT | 74.13% | $12.72B | +34.13% | 0.00% |
| GS | 74.12% | $215.56B | +39.66% | 1.70% |
| BN | 74.00% | $104.37B | +33.58% | 0.54% |
| SOFI | 73.90% | $23.17B | +170.45% | 0.00% |
| APO | 73.47% | $83.28B | +17.52% | 1.28% |
| PH | 72.91% | $90.55B | +24.61% | 0.94% |
| CG | 72.87% | $20.82B | +23.93% | 2.41% |
| HUT | 72.85% | $2.48B | +3.01% | 0.00% |
| KKR | 72.52% | $122.20B | +17.61% | 0.51% |
| ROKU | 72.32% | $13.09B | +37.93% | 0.00% |
| RIOT | 72.23% | $4.32B | -4.72% | 0.00% |
| TPG | 72.05% | $7.48B | +13.53% | 3.17% |
| JHG | 71.99% | $6.39B | +11.37% | 3.84% |
| ARES | 71.85% | $38.12B | +17.90% | 2.33% |
| STEP | 71.81% | $4.52B | +22.89% | 1.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PTGX | 0.05% | $3.43B | +46.23% | 0.00% |
| UNH | -0.21% | $264.62B | -46.85% | 2.89% |
| HUSA | -0.44% | $20.52M | -12.60% | 0.00% |
| ADC | -0.47% | $7.88B | +9.16% | 4.21% |
| GO | 0.51% | $1.31B | -35.97% | 0.00% |
| TSN | -0.54% | $18.42B | -10.70% | 3.76% |
| GFI | 0.62% | $21.72B | +43.10% | 2.32% |
| FDP | -0.66% | $1.59B | +48.21% | 3.30% |
| PPL | 0.87% | $26.13B | +24.96% | 2.98% |
| IMNN | -0.91% | $10.81M | -62.28% | 0.00% |
| UL | -0.91% | $147.86B | +5.09% | 3.22% |
| ALHC | 0.97% | $2.62B | +34.35% | 0.00% |
| AQB | 1.14% | $3.02M | -55.17% | 0.00% |
| DFDV | 1.19% | $363.80M | +2,684.66% | 0.00% |
| FIZZ | 1.22% | $4.21B | -13.19% | 0.00% |
| FTS | -1.22% | $23.60B | +18.16% | 3.71% |
| YORW | -1.63% | $449.43M | -22.42% | 2.78% |
| BTI | 1.65% | $112.58B | +60.14% | 5.89% |
| BULL | 1.74% | $5.88B | +8.79% | 0.00% |
| D | 1.83% | $48.23B | +10.26% | 4.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.48% | $24.50B | +35.35% | 1.07% |
| ED | -30.06% | $36.01B | +9.18% | 3.35% |
| AWK | -26.59% | $27.46B | +1.26% | 2.22% |
| AEP | -21.76% | $55.77B | +13.66% | 3.51% |
| DUK | -19.50% | $91.02B | +9.92% | 3.56% |
| JNJ | -17.96% | $373.35B | +2.75% | 3.07% |
| SO | -17.04% | $101.63B | +13.99% | 3.12% |
| CME | -16.73% | $99.10B | +42.79% | 1.75% |
| K | -16.58% | $27.56B | +39.23% | 2.87% |
| AMT | -16.47% | $102.48B | +4.17% | 3.01% |
| GIS | -15.63% | $27.13B | -20.49% | 4.81% |
| EXC | -14.80% | $43.36B | +20.92% | 3.63% |
| WTRG | -14.51% | $10.50B | -7.07% | 3.47% |
| MKTX | -13.15% | $8.05B | -3.20% | 1.40% |
| MO | -12.02% | $98.51B | +21.76% | 6.95% |
| KO | -12.01% | $298.54B | +7.92% | 2.87% |
| KMB | -11.54% | $42.06B | -11.03% | 3.91% |
| ASPS | -11.28% | $148.99M | +20.50% | 0.00% |
| HSY | -11.18% | $33.01B | -14.24% | 3.35% |
| VZ | -10.74% | $173.96B | -0.46% | 6.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKF | 97.13% | $1.24B | 0.75% | |
| ARKK | 95.59% | $6.94B | 0.75% | |
| YMAX | 92.45% | $974.24M | 1.28% | |
| SFYF | 92.39% | $28.31M | 0.29% | |
| BUZZ | 92.27% | $77.45M | 0.76% | |
| CGGR | 89.47% | $13.85B | 0.39% | |
| ULTY | 88.93% | $1.22B | 1.3% | |
| METV | 88.72% | $305.21M | 0.59% | |
| IWP | 88.30% | $19.25B | 0.23% | |
| FINX | 88.19% | $306.95M | 0.68% | |
| XSW | 88.08% | $488.75M | 0.35% | |
| PNQI | 87.91% | $769.59M | 0.6% | |
| KOMP | 87.78% | $2.33B | 0.2% | |
| FDN | 87.68% | $7.27B | 0.49% | |
| ONEQ | 87.64% | $8.15B | 0.21% | |
| ARKQ | 87.61% | $1.14B | 0.75% | |
| ICVT | 87.51% | $2.71B | 0.2% | |
| BLOK | 87.48% | $1.11B | 0.76% | |
| YMAG | 87.30% | $355.91M | 1.12% | |
| ILCG | 87.19% | $2.78B | 0.04% |
ARKW - ARK Next Generation Internet ETF contains 41 holdings. The top holdings include HOOD, COIN, TSLA, RBLX
Name | Weight |
|---|---|
8.11% | |
7.95% | |
 TSLATesla, Inc. | 7.65% |
| - | 7.11% |
 RBLXRoblox Corp. | 6.25% |
5.98% | |
 ROKURoku, Inc. | 5.62% |
4.56% | |
 SHOPShopify, Inc. | 4.50% |
4.34% | |
2.69% | |
C CRWVCoreWeave, Inc. | 2.13% |
2.04% | |
1.87% | |
1.86% | |
 GTLBGitlab, Inc. | 1.86% |
1.79% | |
 AMZNAmazon.com, Inc. | 1.73% |
1.61% | |
 DKNGDraftKings, Inc. | 1.59% |
 TOSTToast, Inc. | 1.26% |
1.23% | |
 NVDANVIDIA Corp. | 1.23% |
1.23% | |
1.17% | |
 PINSPinterest, Inc. | 1.13% |
1.09% | |
 RBRKRubrik, Inc. | 1.06% |
 DASHDoorDash, Inc. | 0.98% |
 ABNBAirbnb, Inc. | 0.96% |
Sector | Weight |
|---|---|
Information Technology | 30.44% |
Communication Services | 20.48% |
Financials | 19.18% |
Consumer Discretionary | 15.87% |
N/A | 5.98% |
Current Value
$153.351 Year Return
Current Value
$153.351 Year Return
