ARKW

ARK Next Generation Internet ETFARK
$125.94-1.14 (-0.90%)Close
AUM$2.10B
Expense Ratio0.76%
NAV$124.12
Holdings50
InceptionSep 29, 2014

Price Chart

Key Statistics

Previous Close

$127.08

Day Range

$125.67$130.00

52-Week Range

$82.77$182.20

Avg Volume

139.2K

Dividend Yield

1.81%

Expense Ratio

0.76%

AUM

$2.10B

Shares Outstanding

12.5M

Sector Breakdown

SectorWeight %
Cash & Others41.05%
Technology24.78%
Communication Services15.10%
Consumer Cyclical12.87%
Financial Services6.19%

Country Allocation

CountryWeight %
United States77.43%
Other6.28%
Canada5.83%
Taiwan2.67%
Cayman Islands2.25%
China2.19%
Luxembourg1.12%
United Kingdom1.10%
Uruguay1.00%
Ireland0.13%

Fund Information

Issuer
ARK
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.

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The ARK Next Generation Internet ETF (ARKW) is an exchange-traded fund issued by ARK that launched on Sep 29, 2014. It currently manages $2.10B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 50 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 53.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATESLA INC9.72%394,804$156.0M
2—ADVANCED MICRO DEVICES6.80%551,642$109.1M
3—ARK BITCOIN ETF HOLDCO (ARKW)6.34%4,346,374$101.7M
4—CIRCLE INTERNET GROUP INC5.24%735,591$84.0M
5SHOPSHOPIFY INC - CLASS A5.07%644,417$81.3M
6—ROBINHOOD MARKETS INC - A4.81%1,013,800$77.2M
7ROKUROKU INC4.28%724,495$68.7M
8COINCOINBASE GLOBAL INC -CLASS A4.14%343,774$66.4M
9GOOGALPHABET INC-CL C3.46%182,993$55.5M
10—ROBLOX CORP -CLASS A3.34%952,553$53.6M
11PLTRPALANTIR TECHNOLOGIES INC-A3.24%338,969$52.0M
12CRWVCOREWEAVE INC-CL A3.13%627,675$50.1M
13—BLOCK INC2.67%714,169$42.8M
14—TAIWAN SEMICONDUCTOR-SP ADR2.64%125,785$42.4M
15METAMETA PLATFORMS INC-CLASS A2.52%63,217$40.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.90%—
1W
-0.49%—
1M
+5.20%—
3M
-16.11%—
6M
-23.27%—
YTD
-14.78%—
1Y
+31.99%—
3Y
+156.73%—
5Y
-20.94%—

Moving Averages

20-Day MA

$127.78

Below 20-Day MA
50-Day MA

$141.22

Below 50-Day MA
200-Day MA

$150.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$182.20

Current Price

$125.94

52-Week Low

$82.77

$82.77$182.20

Current Yield

1.81%

Annual Dividend

$12.4998

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$2.3516Dec 29, 2025
Dec 29, 2021$3.3143Dec 31, 2021
Dec 29, 2020$1.8945Dec 31, 2020
Dec 27, 2018$4.9394Dec 31, 2018
Dec 27, 2018$0.5982Dec 31, 2018
Dec 27, 2017$0.4364Dec 29, 2017
Dec 27, 2017$0.3802Dec 29, 2017
Dec 27, 2017$0.1274Dec 29, 2017
Dec 24, 2015$0.4229Dec 31, 2015
Dec 24, 2015$0.1073Dec 31, 2015

Dividend Payments Over Time

Category Comparison

MetricARKWCash & Others(1028 ETFs)Innovation(5 ETFs)
Fund Info
Expense Ratio0.76%0.61%0.75%
AUM$2.10B$2.65B$2.61B
Dividend Yield1.81%9.24%0.72%
Avg Volume139.2K1.9M2.8M
Holdings5036742
Performance
1-Month Return-1.07%-0.91%-3.83%
6-Month Return-20.29%-1.73%-4.99%
YTD Return-13.98%-0.66%-8.86%
1-Year Return+35.78%+1.48%+39.67%

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