ARKW

ARK$154.84-3.72 (-2.35%)
AUM $1.61BER 0.76%NAV $154.50Holdings 10

Price Chart

Key Statistics

Previous Close

$158.56

Day Range

$154.04$156.60

52-Week Range

$114.45$182.20

Avg Volume

52.6K

Dividend Yield

1.81%

Expense Ratio

0.76%

AUM

$1.61B

Shares Outstanding

12.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.44%
Financial Services16.90%
Consumer Cyclical14.06%
Communication Services10.63%
Cash & Others8.51%
Industrials4.46%

Country Allocation

CountryWeight %
United States80.90%
Other7.82%
Canada4.20%
Taiwan2.21%
Cayman Islands1.62%
Sweden1.18%
Uruguay1.13%
United Kingdom0.92%
Ireland0.02%

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.

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1TSLATESLA INC7.73%382,699$139.1M
2—ARK BITCOIN ETF HOLDCO (ARKW)5.37%3,775,474$96.6M
3HOODROBINHOOD MARKETS INC - A5.13%814,502$92.3M
4CRCLCIRCLE INTERNET GROUP INC4.90%975,879$88.1M
5SPCXSPACE EXPLORATION TECHN-CL A4.59%557,134$82.6M
6AMDADVANCED MICRO DEVICES4.08%145,911$73.5M
7AMZNAMAZON.COM INC3.80%271,568$68.4M
8XYZBLOCK INC3.72%847,017$67.0M
9CRWVCOREWEAVE INC-CL A3.71%750,140$66.9M
10COINCOINBASE GLOBAL INC -CLASS A3.68%384,225$66.2M
11SHOPSHOPIFY INC - CLASS A3.61%512,860$64.9M
12NVDANVIDIA CORP3.41%281,072$61.4M
13GOOGALPHABET INC-CL C3.33%181,598$60.0M
14METAMETA PLATFORMS INC-CLASS A3.07%85,639$55.2M
15CBRSCEREBRAS SYSTEMS INC - A2.56%240,967$46.1M

Detailed Returns

PeriodReturnETF
1D
-2.35%
1W
-2.04%
1M
+1.78%
3M
+7.52%
6M
+21.67%
YTD
+3.84%
1Y
-6.51%
3Y
+172.85%
5Y
+3.93%

Moving Averages

20-Day MA

$155.04

Below 20-Day MA
50-Day MA

$148.91

Above 50-Day MA
200-Day MA

$141.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$182.20

Current Price

$154.84

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-DateAmountPay Date
Dec 26, 2025$2.3516Dec 29, 2025
Dec 29, 2021$3.3143Dec 31, 2021
Dec 29, 2021$3.3140Dec 31, 2021
Dec 29, 2020$1.8945Dec 31, 2020
Dec 29, 2020$1.8940Dec 31, 2020
Dec 27, 2018$5.5380Dec 31, 2018
Dec 27, 2018$4.9394Dec 31, 2018
Dec 27, 2018$0.5982Dec 31, 2018
Dec 27, 2017$0.9440Dec 29, 2017
Dec 27, 2017$0.4364Dec 29, 2017
Dec 27, 2017$0.3802Dec 29, 2017
Dec 27, 2017$0.1274Dec 29, 2017
Dec 24, 2015$0.5300—
Dec 24, 2015$0.4229Dec 31, 2015
Dec 24, 2015$0.1073Dec 31, 2015

Dividend Payments Over Time

Category Comparison

MetricARKWTechnology(1660 ETFs)Innovation(5 ETFs)
Fund Info
Expense Ratio0.76%0.61%0.75%
AUM$1.61B$6.83B$2.26B
Dividend Yield1.81%2.93%0.72%
Avg Volume52.6K455.3K1.7M
Holdings1019816
Performance
1-Month Return—-2.59%—
6-Month Return+12.41%+6.54%+13.70%
YTD Return+7.33%+12.86%+16.16%
1-Year Return+6.42%+30.53%+5.44%

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