ARKW

ARK$138.65-1.12 (-0.80%)
AUM $1.51BER 0.76%NAV $136.78Holdings 35

Price Chart

Key Statistics

Previous Close

$139.77

Day Range

$137.84$139.16

52-Week Range

$102.14$182.20

Avg Volume

114.0K

Dividend Yield

1.81%

Expense Ratio

0.76%

AUM

$1.51B

Shares Outstanding

10.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.24%
Communication Services19.20%
Consumer Cyclical18.49%
Financial Services17.07%

Country Allocation

CountryWeight %
United States76.04%
Other8.76%
Canada5.27%
Taiwan2.72%
Cayman Islands2.31%
China2.04%
Uruguay0.98%
Sweden0.97%
United Kingdom0.84%
Ireland0.07%

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.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1AMDADVANCED MICRO DEVICES9.41%512,554$156.5M
2TSLATESLA INC8.47%376,625$140.8M
3—ARK BITCOIN ETF HOLDCO (ARKW)6.11%3,937,558$101.6M
4HOODROBINHOOD MARKETS INC - A5.06%1,006,503$84.1M
5SHOPSHOPIFY INC - CLASS A4.64%621,404$77.2M
6CRCLCIRCLE INTERNET GROUP INC4.34%721,085$72.1M
7ROKUROKU INC4.32%624,422$71.8M
8CRWVCOREWEAVE INC-CL A4.12%583,683$68.5M
9COINCOINBASE GLOBAL INC -CLASS A3.95%331,498$65.6M
10GOOGALPHABET INC-CL C3.49%171,742$58.0M
11RBLXROBLOX CORP -CLASS A3.06%918,541$50.9M
12PLTRPALANTIR TECHNOLOGIES INC-A2.88%338,494$47.9M
13XYZBLOCK INC2.82%669,661$46.8M
14TSMTAIWAN SEMICONDUCTOR-SP ADR2.72%118,237$45.2M
15—OPENAI GROUP PBC SERIES C2.59%62,528$43.0M

Detailed Returns

PeriodReturnETF
1D
-0.80%
1W
-0.65%
1M
+21.01%
3M
-4.47%
6M
-19.34%
YTD
-7.12%
1Y
+34.13%
3Y
+199.59%
5Y
+12.15%

Moving Averages

20-Day MA

$129.80

Above 20-Day MA
50-Day MA

$127.43

Above 50-Day MA
200-Day MA

$149.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$182.20

Current Price

$138.65

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-DateAmountPay Date
Dec 26, 2025$2.3516Dec 29, 2025
Dec 29, 2021$3.3143Dec 31, 2021
Dec 29, 2020$1.8945Dec 31, 2020
Dec 27, 2018$4.9394Dec 31, 2018
Dec 27, 2018$0.5982Dec 31, 2018
Dec 27, 2017$0.4364Dec 29, 2017
Dec 27, 2017$0.3802Dec 29, 2017
Dec 27, 2017$0.1274Dec 29, 2017
Dec 24, 2015$0.4229Dec 31, 2015
Dec 24, 2015$0.1073Dec 31, 2015

Dividend Payments Over Time

Category Comparison

MetricARKWTechnology(1414 ETFs)Innovation(5 ETFs)
Fund Info
Expense Ratio0.76%0.67%0.75%
AUM$1.51B$6.79B$2.23B
Dividend Yield1.81%2.97%0.72%
Avg Volume114.0K575.1K2.4M
Holdings3520037
Performance
1-Month Return+15.31%+11.56%+13.68%
6-Month Return-19.87%+6.25%-10.17%
YTD Return-6.25%+7.05%-0.18%
1-Year Return+37.89%+37.22%+46.67%

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