AUM $1.61BER 0.76%NAV $151.47Holdings 10Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$155.62Day Range
$154.04$155.90
52-Week Range
$114.45$182.20
Avg Volume
45.4KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.61BShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.20% |
| Consumer Cyclical | 16.12% |
| Financial Services | 14.76% |
| Communication Services | 14.18% |
| Industrials | 3.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.07% |
| Other | 6.87% |
| Canada | 5.19% |
| Taiwan | 2.22% |
| Sweden | 1.18% |
| Cayman Islands | 1.18% |
| Uruguay | 1.14% |
| United Kingdom | 1.13% |
| Ireland | 0.03% |
Fund Information
- Issuer
- ARK
- Category
- Technology
- Inception Date
- Sep 29, 2014
- Exchange
- BATS
- Description
- ARKW is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Similar ETFs
The ARK Next Generation Internet ETF (ARKW) is an exchange-traded fund issued by ARK that launched on Sep 29, 2014. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 7.48% | 385,983 | $133.2M |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.55% | 210,544 | $98.8M |
| 3 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 5.11% | 3,775,474 | $91.0M |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 4.63% | 984,255 | $82.3M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.53% | 547,455 | $80.6M |
| 6 | HOOD | ROBINHOOD MARKETS INC - A | 4.52% | 846,608 | $80.5M |
| 7 | AMZN | AMAZON.COM INC | 4.00% | 273,898 | $71.2M |
| 8 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.98% | 528,535 | $70.8M |
| 9 | CRWV | COREWEAVE INC-CL A | 3.81% | 756,578 | $67.9M |
| 10 | COIN | COINBASE GLOBAL INC -CLASS A | 3.75% | 387,523 | $66.8M |
| 11 | GOOG | ALPHABET INC-CL C | 3.48% | 183,156 | $61.9M |
| 12 | XYZ | BLOCK INC | 3.44% | 765,466 | $61.3M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.12% | 319,433 | $55.6M |
| 14 | META | META PLATFORMS INC-CLASS A | 2.50% | 81,544 | $44.5M |
| 15 | CBRS | CEREBRAS SYSTEMS INC - A | 2.44% | 207,384 | $43.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | +3.73% | |
| 1M | +11.47% | |
| 3M | +2.75% | |
| 6M | +23.53% | |
| YTD | +3.50% | |
| 1Y | -2.00% | |
| 3Y | +179.81% | |
| 5Y | +2.27% |
Moving Averages
20-Day MA
$147.95
Above 20-Day MA50-Day MA
$145.48
Above 50-Day MA200-Day MA
$141.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$154.34
52-Week Low
$114.45
$114.45$182.20
Current Yield
1.81%
Annual Dividend
$10.8744
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.3516 | Dec 29, 2025 |
| Dec 29, 2021 | $3.3143 | Dec 31, 2021 |
| Dec 29, 2021 | $3.3140 | Dec 31, 2021 |
| Dec 29, 2020 | $1.8945 | Dec 31, 2020 |
| Dec 29, 2020 | $1.8940 | Dec 31, 2020 |
| Dec 27, 2018 | $5.5380 | Dec 31, 2018 |
| Dec 27, 2018 | $4.9394 | Dec 31, 2018 |
| Dec 27, 2018 | $0.5982 | Dec 31, 2018 |
| Dec 27, 2017 | $0.9440 | Dec 29, 2017 |
| Dec 27, 2017 | $0.4364 | Dec 29, 2017 |
| Dec 27, 2017 | $0.3802 | Dec 29, 2017 |
| Dec 27, 2017 | $0.1274 | Dec 29, 2017 |
| Dec 24, 2015 | $0.5300 | — |
| Dec 24, 2015 | $0.4229 | Dec 31, 2015 |
| Dec 24, 2015 | $0.1073 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKW | Technology(1499 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 0.75% |
| AUM | $1.61B | $7.66B | $2.26B |
| Dividend Yield | 1.81% | 3.03% | 0.72% |
| Avg Volume | 45.4K | 588.2K | 1.8M |
| Holdings | 10 | 215 | 16 |
| Performance | |||
| 1-Month Return | +13.72% | +4.68% | +17.81% |
| 6-Month Return | +27.08% | +12.96% | +32.54% |
| YTD Return | +5.34% | +13.86% | +19.07% |
| 1-Year Return | -0.35% | +12.60% | +12.00% |
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