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LS ARK NEXTGEN INTERNET TRACKER ETPLS ARK NEXTGEN INTERNET TRACKER ETPLS ARK NEXTGEN INTERNET TRACKER ETP

LS ARK NEXTGEN INTERNET TRACKER ETP

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪681.19 K‬ EUR
Fund flows (1Y)
‪−36.19 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪164.87 K‬
Expense ratio
0.35%

About LS ARK NEXTGEN INTERNET TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399368575
The objective of the LS ARKW NextGen Internet Tracker ETP is to track the ARKW NextGen Internet Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Next Generation Internet ETF (the Reference Asset), minus a fee.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows