AUM $1.68BER 0.76%NAV $138.60Holdings 10Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$136.74Day Range
$136.00$139.20
52-Week Range
$114.45$182.20
Avg Volume
95.1KDividend Yield
1.81%Expense Ratio
0.76%AUM
$1.68BShares Outstanding
11.7METF 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 | 49.68% |
| Consumer Cyclical | 16.84% |
| Communication Services | 15.25% |
| Financial Services | 14.72% |
| Industrials | 3.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.72% |
| Other | 7.47% |
| Canada | 4.98% |
| Taiwan | 2.15% |
| Cayman Islands | 1.42% |
| United Kingdom | 1.21% |
| Sweden | 1.08% |
| Uruguay | 0.92% |
| Ireland | 0.04% |
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 $1.68B 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 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 8.31% | 254,216 | $137.2M |
| 2 | TSLA | TESLA INC | 7.46% | 385,459 | $123.2M |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | 5.35% | 869,584 | $88.3M |
| 4 | — | ARK BITCOIN ETF HOLDCO (ARKW) | 4.91% | 3,775,474 | $81.1M |
| 5 | SHOP | SHOPIFY INC - CLASS A | 4.30% | 634,085 | $71.0M |
| 6 | AMZN | AMAZON.COM INC | 3.76% | 265,890 | $62.1M |
| 7 | COIN | COINBASE GLOBAL INC -CLASS A | 3.72% | 381,193 | $61.4M |
| 8 | GOOG | ALPHABET INC-CL C | 3.57% | 185,493 | $59.0M |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 3.44% | 913,233 | $56.8M |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.38% | 472,659 | $55.9M |
| 11 | XYZ | BLOCK INC | 3.34% | 722,271 | $55.2M |
| 12 | CRWV | COREWEAVE INC-CL A | 3.12% | 635,076 | $51.5M |
| 13 | RBLX | ROBLOX CORP -CLASS A | 3.02% | 1,048,460 | $49.9M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.77% | 249,436 | $45.8M |
| 15 | META | META PLATFORMS INC-CLASS A | 2.75% | 74,835 | $45.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -3.21% | |
| 1M | -4.03% | |
| 3M | +1.33% | |
| 6M | -4.67% | |
| YTD | -7.32% | |
| 1Y | -12.66% | |
| 3Y | +110.98% | |
| 5Y | -7.36% |
Moving Averages
20-Day MA
$144.85
Below 20-Day MA50-Day MA
$144.49
Below 50-Day MA200-Day MA
$144.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.20
Current Price
$138.21
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(1511 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.61% | 0.75% |
| AUM | $1.68B | $7.93B | $2.58B |
| Dividend Yield | 1.81% | 2.99% | 0.72% |
| Avg Volume | 95.1K | 657.0K | 1.6M |
| Holdings | 10 | 226 | 16 |
| Performance | |||
| 1-Month Return | -1.78% | -1.81% | -5.11% |
| 6-Month Return | +8.42% | +11.69% | +10.09% |
| YTD Return | -7.44% | +9.60% | -0.23% |
| 1-Year Return | -15.84% | +12.13% | -3.05% |
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