AUM $1.83BER 0.76%NAV $135.72Holdings 55Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$140.06Day Range
$136.82$141.49
52-Week Range
$114.45$182.20
Avg Volume
108.4KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.83BShares Outstanding
12.5METF 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 | 45.96% |
| Consumer Cyclical | 15.84% |
| Communication Services | 15.44% |
| Financial Services | 13.59% |
| Cash & Others | 7.65% |
| Industrials | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.08% |
| Other | 7.12% |
| Canada | 4.90% |
| Taiwan | 2.25% |
| China | 1.96% |
| Cayman Islands | 1.59% |
| United Kingdom | 1.15% |
| Sweden | 1.08% |
| Uruguay | 0.82% |
| Ireland | 0.05% |
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 $1.83B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.91% | 375,076 | $149.7M |
| 2 | AMD | ADVANCED MICRO DEVICES | 8.47% | 291,528 | $142.4M |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | 5.69% | 1,036,210 | $95.6M |
| 4 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 4.74% | 3,775,474 | $79.6M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.47% | 679,381 | $75.1M |
| 6 | ROKU | ROKU INC | 4.11% | 577,246 | $69.1M |
| 7 | GOOG | ALPHABET INC-CL C | 3.90% | 183,649 | $65.5M |
| 8 | AMZN | AMAZON.COM INC | 3.78% | 263,022 | $63.5M |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 3.57% | 726,190 | $60.0M |
| 10 | CRWV | COREWEAVE INC-CL A | 3.39% | 594,629 | $56.9M |
| 11 | COIN | COINBASE GLOBAL INC -CLASS A | 3.15% | 330,134 | $53.0M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.75% | 66,946 | $46.3M |
| 13 | XYZ | BLOCK INC | 2.74% | 666,906 | $46.1M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.63% | 337,107 | $44.2M |
| 15 | DDOG | DATADOG INC - CLASS A | 2.57% | 184,651 | $43.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.17% | |
| 1M | -1.28% | |
| 3M | +8.85% | |
| 6M | -8.21% | |
| YTD | -5.26% | |
| 1Y | +3.96% | |
| 3Y | +147.30% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$144.59
Below 20-Day MA50-Day MA
$139.83
Above 50-Day MA200-Day MA
$147.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$141.19
52-Week Low
$114.45
$114.45$182.20
Current Yield
1.81%
Annual Dividend
$12.4998
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, 2020 | $1.8945 | Dec 31, 2020 |
| Dec 27, 2018 | $4.9394 | Dec 31, 2018 |
| Dec 27, 2018 | $0.5982 | Dec 31, 2018 |
| 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 | $0.4229 | Dec 31, 2015 |
| Dec 24, 2015 | $0.1073 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKW | Technology(1548 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.63% | 0.75% |
| AUM | $1.83B | $7.39B | $2.73B |
| Dividend Yield | 1.81% | 2.92% | 0.72% |
| Avg Volume | 108.4K | 744.5K | 2.4M |
| Holdings | 55 | 218 | 19 |
| Performance | |||
| 1-Month Return | -3.08% | +1.62% | -0.85% |
| 6-Month Return | -11.57% | +13.22% | -5.01% |
| YTD Return | -4.37% | +15.73% | +0.81% |
| 1-Year Return | +6.72% | +34.10% | +20.66% |
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