ARKW: High Conviction Innovation With High Risk - A Tactical Hold At Best

  • ARKW offers high-conviction, high-risk exposure to internet and digital innovation, with significant volatility and the need for active entry/exit monitoring. Recent outperformance versus ARKK is driven by crypto overweight and absence of biotech/energy bets, but this may not persist without precise timing. Compared to passive tech ETFs like QQQ and VGT, ARKW adds risk without delivering superior long-term risk-adjusted returns, making it best as a tactical tool.