AUM $1.51BER 0.76%NAV $136.78Holdings 35Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$136.39Day Range
$133.61$135.44
52-Week Range
$102.14$182.20
Avg Volume
115.0KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.51BShares Outstanding
10.8METF 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 | 45.24% |
| Communication Services | 19.20% |
| Consumer Cyclical | 18.49% |
| Financial Services | 17.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.04% |
| Other | 8.76% |
| Canada | 5.27% |
| Taiwan | 2.72% |
| Cayman Islands | 2.31% |
| China | 2.04% |
| Uruguay | 0.98% |
| Sweden | 0.97% |
| United Kingdom | 0.84% |
| Ireland | 0.07% |
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 $1.51B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 9.41% | 512,554 | $156.5M |
| 2 | TSLA | TESLA INC | 8.47% | 376,625 | $140.8M |
| 3 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 6.11% | 3,937,558 | $101.6M |
| 4 | HOOD | ROBINHOOD MARKETS INC - A | 5.06% | 1,006,503 | $84.1M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.64% | 621,404 | $77.2M |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | 4.34% | 721,085 | $72.1M |
| 7 | ROKU | ROKU INC | 4.32% | 624,422 | $71.8M |
| 8 | CRWV | COREWEAVE INC-CL A | 4.12% | 583,683 | $68.5M |
| 9 | COIN | COINBASE GLOBAL INC -CLASS A | 3.95% | 331,498 | $65.6M |
| 10 | GOOG | ALPHABET INC-CL C | 3.49% | 171,742 | $58.0M |
| 11 | RBLX | ROBLOX CORP -CLASS A | 3.06% | 918,541 | $50.9M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.88% | 338,494 | $47.9M |
| 13 | XYZ | BLOCK INC | 2.82% | 669,661 | $46.8M |
| 14 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.72% | 118,237 | $45.2M |
| 15 | — | OPENAI GROUP PBC SERIES C | 2.59% | 62,528 | $43.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -1.42% | |
| 1M | +17.82% | |
| 3M | -4.79% | |
| 6M | -23.78% | |
| YTD | -9.58% | |
| 1Y | +29.72% | |
| 3Y | +191.67% | |
| 5Y | +9.19% |
Moving Averages
20-Day MA
$130.89
Above 20-Day MA50-Day MA
$127.69
Above 50-Day MA200-Day MA
$149.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$134.84
52-Week Low
$102.14
$102.14$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(1414 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.75% |
| AUM | $1.51B | $6.79B | $2.23B |
| Dividend Yield | 1.81% | 2.97% | 0.72% |
| Avg Volume | 115.0K | 574.9K | 2.4M |
| Holdings | 35 | 200 | 37 |
| Performance | |||
| 1-Month Return | +17.84% | +12.36% | +16.61% |
| 6-Month Return | -22.49% | +4.39% | -13.09% |
| YTD Return | -7.68% | +6.06% | -1.78% |
| 1-Year Return | +32.14% | +34.53% | +41.88% |
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