ARKW ETF Analysis: ARK Next Generation Internet | BATS

Mid-Cap Growth | BATS, USA | Market Cap: 1.688m USD | 12M Return: -11.2% | Charts, Fundamentals & Technical Analysis

Cloud Computing, E-Commerce, Digital Media, Cybersecurity
Total Rating 28
Safety 52
Buy Signal -0.39
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.87%
AUM: 1.69B
Avg Turnover: 10.3M
Risk 3d forecast
Volatility36.3%
VaR 5th Pctl6.65%
VaR vs Median1.90%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD17.5
Rel. Str. Peer Group5
Character TTM
Beta2.036
Beta Downside2.029
Hurst Exponent0.532
Drawdowns 3y
Max DD36.21%
CAGR/Max DD0.78
CAGR/Mean DD2.61

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +5.8% 12
Feb -0.9% 11
Mar -3.3% 36
Apr -1.8% 2
May +6.4% 16
Jun +4.3% 16
Jul -0.1% 8
Aug +0.7% 19
Sep -3.6% 32
Oct -1.0% 8
Nov +2.3% 20
Dec -2.2% 45

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.

Description: ARKW ARK Next Generation Internet

ARKW is an actively-managed, non-diversified ETF that invests at least 80% of its assets in domestic and foreign equity securities of companies tied to the next generation internet theme. Under normal market conditions, substantially all of its holdings are in equity securities such as common stocks, partnership interests, and business trust shares. The fund was launched in September 2014 and is classified within the mid-cap growth category, focusing on disruptive innovation areas including blockchain technology, cloud computing, and digital platforms that aim to reshape internet infrastructure and services.

Headlines to Watch Out For
  • Coinbase revenue surges on renewed crypto trading volumes
  • Cloud computing demand drives AI infrastructure holdings growth
  • Rising interest rates pressure high-growth technology valuations
What is the price of ARKW shares?

As of July 28, 2026, the stock is trading at USD 138.46 with a total of 58,380 shares traded. Over the past week, the price has changed by -3.03%, over one month by -3.86%, over three months by -0.03% and over the past year by -11.15%.

Current recommended Stop Loss: 130.90 (which is 5.5% or 1.8 ATR below the current price).

Is ARKW a buy, sell or hold?

ARK Next Generation Internet has no consensus analysts rating.