AUM $1.67BER 0.76%NAV $146.54Holdings 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
106.4KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.67BShares 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 | 45.10% |
| Consumer Cyclical | 16.27% |
| Communication Services | 14.89% |
| Financial Services | 14.23% |
| Cash & Others | 8.16% |
| Industrials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.12% |
| Other | 7.44% |
| Canada | 4.85% |
| Taiwan | 2.02% |
| China | 1.87% |
| Cayman Islands | 1.79% |
| Sweden | 1.04% |
| United Kingdom | 1.01% |
| 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 $1.67B 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 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.84% | 367,331 | $153.7M |
| 2 | AMD | ADVANCED MICRO DEVICES | 8.66% | 287,582 | $150.5M |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | 5.27% | 1,036,210 | $91.5M |
| 4 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 4.58% | 3,775,474 | $79.6M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.44% | 665,346 | $77.2M |
| 6 | ROKU | ROKU INC | 4.09% | 565,321 | $71.0M |
| 7 | GOOG | ALPHABET INC-CL C | 3.82% | 179,859 | $66.4M |
| 8 | AMZN | AMAZON.COM INC | 3.76% | 257,592 | $65.4M |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 3.70% | 711,190 | $64.4M |
| 10 | CRWV | COREWEAVE INC-CL A | 3.62% | 582,344 | $62.9M |
| 11 | COIN | COINBASE GLOBAL INC -CLASS A | 3.05% | 323,314 | $53.1M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.71% | 65,566 | $47.1M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.69% | 330,142 | $46.8M |
| 14 | XYZ | BLOCK INC | 2.66% | 653,131 | $46.3M |
| 15 | DDOG | DATADOG INC - CLASS A | 2.53% | 180,836 | $44.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -5.13% | |
| 1M | -4.69% | |
| 3M | +7.05% | |
| 6M | -8.28% | |
| YTD | -6.83% | |
| 1Y | +6.98% | |
| 3Y | +145.87% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
$144.91
Below 20-Day MA50-Day MA
$139.43
Below 50-Day MA200-Day MA
$147.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$138.94
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(1481 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.63% | 0.75% |
| AUM | $1.67B | $7.60B | $2.46B |
| Dividend Yield | 1.81% | 2.94% | 0.72% |
| Avg Volume | 106.4K | 735.4K | 2.3M |
| Holdings | 55 | 203 | 28 |
| Performance | |||
| 1-Month Return | -3.84% | +1.82% | -0.99% |
| 6-Month Return | -11.90% | +13.60% | -4.24% |
| YTD Return | -5.19% | +15.02% | +0.87% |
| 1-Year Return | +6.63% | +33.05% | +21.82% |
Compare with Another ETF
Search for an ETF to compare with ARKW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.