AUM $2.03BER 0.76%NAV $161.85Holdings 10Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$157.37Day Range
$159.12$161.62
52-Week Range
$114.45$180.59
Avg Volume
127.3KDividend Yield
1.81%Expense Ratio
0.76%AUM
$2.03BShares Outstanding
13.1METF 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 | 50.05% |
| Financial Services | 16.02% |
| Consumer Cyclical | 15.61% |
| Communication Services | 13.39% |
| Industrials | 4.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.39% |
| Other | 7.94% |
| Canada | 5.09% |
| Taiwan | 2.15% |
| Cayman Islands | 1.44% |
| Sweden | 1.11% |
| Uruguay | 1.06% |
| United Kingdom | 0.82% |
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 $2.03B 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 7.36% | 384,341 | $139.3M |
| 2 | META | META PLATFORMS INC-CLASS A | 5.69% | 145,977 | $107.5M |
| 3 | SHOP | SHOPIFY INC - CLASS A | 4.62% | 491,037 | $87.5M |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 4.37% | 950,961 | $82.7M |
| 5 | AMZN | AMAZON.COM INC | 4.28% | 317,767 | $81.0M |
| 6 | NVDA | NVIDIA CORP | 4.09% | 356,500 | $77.4M |
| 7 | HOOD | ROBINHOOD MARKETS INC - A | 4.00% | 727,385 | $75.6M |
| 8 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 3.91% | 2,712,654 | $74.0M |
| 9 | CRWV | COREWEAVE INC-CL A | 3.77% | 1,022,919 | $71.3M |
| 10 | COIN | COINBASE GLOBAL INC -CLASS A | 3.75% | 385,874 | $70.9M |
| 11 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.64% | 463,372 | $68.9M |
| 12 | XYZ | BLOCK INC | 3.59% | 850,652 | $67.9M |
| 13 | — | OPENAI GROUP PBC SERIES C | 3.54% | 62,528 | $67.1M |
| 14 | GOOG | ALPHABET INC-CL C | 3.33% | 182,377 | $62.9M |
| 15 | AMD | ADVANCED MICRO DEVICES | 2.83% | 95,230 | $53.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | +0.67% | |
| 1M | -3.10% | |
| 3M | +17.56% | |
| 6M | +16.06% | |
| YTD | +7.80% | |
| 1Y | -4.58% | |
| 3Y | +207.54% | |
| 5Y | +1.68% |
Moving Averages
20-Day MA
$162.34
Below 20-Day MA50-Day MA
$158.48
Above 50-Day MA200-Day MA
$142.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$180.59
Current Price
$160.61
52-Week Low
$114.45
$114.45$180.59
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(1582 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.63% | 0.75% |
| AUM | $2.03B | $6.38B | $2.98B |
| Dividend Yield | 1.81% | 2.97% | 0.72% |
| Avg Volume | 127.3K | 496.8K | 2.2M |
| Holdings | 10 | 193 | 16 |
| Performance | |||
| 1-Month Return | -3.10% | -2.31% | -5.29% |
| 6-Month Return | +13.35% | +3.15% | +22.12% |
| YTD Return | +8.81% | +12.28% | +18.15% |
| 1-Year Return | +5.47% | +9.49% | +9.44% |
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