Technology Sector: 45%
Communication Services: 30%
Consumer Goods: 15%
Other Sectors: 10%

Top 3 Markets:
USA: 60%
China: 20%
Europe: 10%

The ARK Next Generation Internet ETF (ARKW) heavily invests in companies in the technology sector that generate the largest share of revenues. This includes firms operating in areas such as artificial intelligence, cloud computing, and e-commerce. Communication services are also a significant component as they encompass platforms and networks that support the next generation internet.

The USA is the largest market for ARKW, reflecting the dominance of American technology companies. China follows as the second largest market due to its significant role in the global technology market. Europe completes the top 3 markets, with innovative technology firms also represented here.

Production: Not applicable

The ARK Next Generation Internet ETF (BATS:ARKW) is an exchange-traded fund (ETF) and not a company that produces physical products. ETFs are investment funds traded on stock exchanges that invest in a variety of assets, including stocks of companies typically operating in the technology and internet sectors.

As an ETF, ARKW does not produce physical products itself. Instead, the fund invests in companies operating in areas such as cloud computing, artificial intelligence, e-commerce, social media, and other technologies. The production sites of these companies vary depending on their specific business models and geographical locations.

Current Strategy: Focus on disruptive technologies
Key Areas: Artificial Intelligence, Blockchain, Cloud Computing

The ARK Next Generation Internet ETF (ARKW) pursues a strategy that aims to invest in companies benefiting from the development and implementation of disruptive technologies. This includes areas such as Artificial Intelligence, Blockchain technologies, and Cloud Computing.

ARKW focuses on companies that have the potential to revolutionize existing markets or create new ones. The strategy also includes investments in firms benefiting from increasing digitization and connectivity, including the development of the Internet of Things (IoT) and virtual reality.

The company plans to continue generating growth by identifying and supporting innovators and market leaders in these areas. This strategy is supported by comprehensive research and analysis to identify the most promising investment opportunities.

Commodities/Materials: No direct imports

The ARK Next Generation Internet ETF (ARKW) is an exchange-traded fund that invests in companies operating in the next generation of the internet sector. As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in stocks of companies that may import commodities or materials.

The companies in the portfolio could import commodities such as semiconductors, rare earths, or other materials necessary for the production of technologies and internet infrastructure. These materials are often imported from countries like China, Australia, and the USA.

However, since the ETF does not hold or import physical commodities but invests in stocks, it is important to look at the specific companies in the portfolio to obtain detailed information about their commodity imports.

Competitive Advantage: Moderate to Strong (2026, estimated)

The ARK Next Generation Internet ETF (ARKW) is an actively managed fund that invests in companies benefiting from technological advancements in the internet sector. The competitive advantage of the ETF stems from several factors:

1. Innovation Focus: ARKW invests in companies at the forefront of technological innovations such as Artificial Intelligence, Blockchain, and Cloud Computing. This allows the fund to benefit from the latest technological trends.

2. Active Management: The ETF is actively managed by ARK Invest, a company known for its expertise in disruptive technologies. This provides an advantage over passively managed funds that simply track an index.

3. Diversification: By investing in a variety of companies within the internet and related technologies, the ETF offers broad diversification, reducing risk and increasing return opportunities.

However, the competitive advantage also depends on the ability to select the right companies that actually benefit from the projected technological trends. This requires continuous market analysis and portfolio adjustments.

Institutional Investor Share: 60% (estimated for 2026)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2026)

The institutional investor share in ARK ETFs, especially in the ARK Next Generation Internet ETF, remains traditionally high, as institutional investors often invest in innovative and high-growth sectors. It is estimated that around 60% of the shares will be held by institutional investors in 2026.

Regarding insider transactions, ETFs like ARKW usually do not expect significant movements, as these funds consist of a variety of individual securities and cannot be directly influenced by insiders. Therefore, no significant insider buys or sells have been reported.

Market share of ARK Next Generation Internet ETF (ARKW): Estimated around 2-3% (2026)

Top competitors and their market shares:

1. Invesco QQQ Trust (NASDAQ:QQQ): around 10%
2. Vanguard Information Technology ETF (NYSEARCA:VGT): around 8%
3. Technology Select Sector SPDR Fund (NYSEARCA:XLK): around 7%
4. iShares U.S. Technology ETF (NYSEARCA:IYW): around 5%
5. Fidelity MSCI Information Technology Index ETF (NYSEARCA:FTEC): around 4%
6. First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN): around 3%

Moat of ARKW:

The ARK Next Generation Internet ETF has a unique moat, primarily characterized by its focused investment strategy in disruptive technologies and innovative companies. This strategy sets it apart from more traditional technology ETFs, which are often more broadly diversified and invest in established technology firms.

ARKW benefits from the expertise of its management, especially Cathie Wood, who is known for her visionary investment strategies. This can be seen as a significant advantage, as it allows the ETF to invest early in emerging trends.

However, larger ETFs like Invesco QQQ and Vanguard Information Technology ETF have a stronger moat in the form of broader diversification and larger assets under management, giving them a more stable market position and lower volatility. These ETFs are often the preferred choice for investors seeking a lower-risk investment in the technology sector.

Overall, ARKW has a specific but narrower moat compared to its larger competitors, who enjoy a more robust protection due to their size and diversification.

Fund Size: $3.5 billion USD (2026, estimated)
Top Holdings: Tesla, Roku, Coinbase (2026, estimated)
Industry Focus: Internet, Technology, Blockchain (2026, estimated)

The ARK Next Generation Internet ETF (ARKW) invests in companies operating in the next generation of internet technologies. This includes sectors such as artificial intelligence, blockchain technology, and digital platforms. These areas offer high growth potential as they are increasingly being applied in various industries.

The ETF is known for its active management and focus on disruptive innovations. This can lead to higher returns, but also carries higher risk compared to passively managed funds. The fund's top holdings, such as Tesla and Coinbase, are companies that are leaders in their respective industries and could benefit from long-term trends.

However, investors should consider the volatility and risk associated with investing in innovative and often not yet established technologies. Investing in ARKW could be suitable for investors willing to take on higher risk for potentially higher returns and who believe in the long-term growth potential of the technologies included in the fund.

Dividend payment: No regular dividend

The ARK Next Generation Internet ETF (ARKW) is known for not paying out regular dividends. Instead, the fund reinvests its earnings in high-growth technology companies operating in the next generation internet sector.

This strategy reflects the ETF's focus on capital growth through investments in innovative and disruptive technologies. Investors in ARKW should therefore primarily aim for capital gains rather than dividend yields.