AUM $1.61BER 0.76%NAV $154.50Holdings 10Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$154.72Day Range
$155.44$157.90
52-Week Range
$114.45$182.20
Avg Volume
50.5KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.61BShares Outstanding
12.2METF 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 | 45.44% |
| Financial Services | 16.90% |
| Consumer Cyclical | 14.06% |
| Communication Services | 10.63% |
| Cash & Others | 8.51% |
| Industrials | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.90% |
| Other | 7.82% |
| Canada | 4.20% |
| Taiwan | 2.21% |
| Cayman Islands | 1.62% |
| Sweden | 1.18% |
| Uruguay | 1.13% |
| United Kingdom | 0.92% |
| Ireland | 0.02% |
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 $1.61B 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 7.73% | 382,699 | $139.1M |
| 2 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 5.37% | 3,775,474 | $96.6M |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | 5.13% | 814,502 | $92.3M |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 4.90% | 975,879 | $88.1M |
| 5 | SPCX | SPACE EXPLORATION TECHN-CL A | 4.59% | 557,134 | $82.6M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.08% | 145,911 | $73.5M |
| 7 | AMZN | AMAZON.COM INC | 3.80% | 271,568 | $68.4M |
| 8 | XYZ | BLOCK INC | 3.72% | 847,017 | $67.0M |
| 9 | CRWV | COREWEAVE INC-CL A | 3.71% | 750,140 | $66.9M |
| 10 | COIN | COINBASE GLOBAL INC -CLASS A | 3.68% | 384,225 | $66.2M |
| 11 | SHOP | SHOPIFY INC - CLASS A | 3.61% | 512,860 | $64.9M |
| 12 | NVDA | NVIDIA CORP | 3.41% | 281,072 | $61.4M |
| 13 | GOOG | ALPHABET INC-CL C | 3.33% | 181,598 | $60.0M |
| 14 | META | META PLATFORMS INC-CLASS A | 3.07% | 85,639 | $55.2M |
| 15 | CBRS | CEREBRAS SYSTEMS INC - A | 2.56% | 240,967 | $46.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -2.15% | |
| 1M | +0.93% | |
| 3M | +5.46% | |
| 6M | +19.80% | |
| YTD | +4.27% | |
| 1Y | -4.81% | |
| 3Y | +167.49% | |
| 5Y | +5.45% |
Moving Averages
20-Day MA
$154.73
Above 20-Day MA50-Day MA
$148.64
Above 50-Day MA200-Day MA
$141.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$155.75
52-Week Low
$114.45
$114.45$182.20
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(1660 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.61% | 0.75% |
| AUM | $1.61B | $6.83B | $2.26B |
| Dividend Yield | 1.81% | 2.94% | 0.72% |
| Avg Volume | 50.5K | 432.5K | 1.6M |
| Holdings | 10 | 198 | 16 |
| Performance | |||
| 1-Month Return | +2.06% | -0.32% | +1.30% |
| 6-Month Return | +13.68% | +8.18% | +14.04% |
| YTD Return | +5.25% | +13.83% | +14.34% |
| 1-Year Return | +1.02% | +27.29% | +1.06% |
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