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ARK Next Generation Internet ETF (ARKW)
USD145.98
-2.44 (-1.64%)
CBOE USD US Equity
NAV
USD 148.14
-1.46% vs NAV
as of 2026-07-12
AUM
USD 1.68B
TER
0.76%
Yield (TTM)
1.61%
Distribution
Distributing · Irregular
52-week range
114.45 – 182.20
Holdings
45
Issuer
ARK
About this ETF
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.
ISIN
US00214Q4010
Issuer
ARK
Domicile
US
Inception
2014-09-30
Asset class
Equity
Website
ark-funds.com/funds/arkw
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 8.60% |
| TESLA INC TSLA | 8.40% |
| ROBINHOOD MARKETS INC - A HOOD | 6.28% |
| SHOPIFY INC - CLASS A SHOP | 4.67% |
| ARK BITCOIN ETF HOLDCO (ARKW) | 4.51% |
| ALPHABET INC-CL C GOOG | 3.75% |
| AMAZON.COM INC AMZN | 3.73% |
| ROBLOX CORP -CLASS A RBLX | 3.36% |
| COINBASE GLOBAL INC -CLASS A COIN | 3.31% |
| SPACE EXPLORATION TECHN-CL A SPCX | 3.18% |
Sector mix
Price chart
USD145.98
-2.44 (-1.64%)
Loading historical data…
Returns
| 1 month | +7.59% |
| 3 months | +18.26% |
| 6 months | -2.46% |
| Year to date | -1.18% |
| 1 year | -3.20% |
| 3 years (ann.) | +35.71% |
| 5 years (ann.) | -0.63% |
| 10 years (ann.) | +20.65% |
Risk profile
| Volatility (1y, ann.) | 33.26% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 0.10 |
| Max drawdown (1y) | -37.18% |
| Max drawdown (5y) | -77.39% |
| Max drawdown (full) | -80.55% |
| Beta vs S&P 500 (1y) | 2.13 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-4.07%
CVaR 95% (daily)
-6.08%
GARCH vol forecast (22d)
2.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.8%
Effective holdings
26
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ARKW
0.76%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-29 | USD 2.3516 |
| 2021-12-29 | 2021-12-31 | USD 3.3143 |
| 2020-12-29 | 2020-12-31 | USD 1.8945 |
| 2018-12-27 | 2018-12-31 | USD 5.5376 |
| 2017-12-27 | 2017-12-29 | USD 0.9441 |
| 2015-12-24 | — | USD 0.5300 |
ESG profile
Derived from holdings
covers 80.2% of the portfolio by weight
(34 scored constituents)
Environmental
67.8
class avg 63.0
Social
59.6
class avg 62.3
Governance
63.2
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 26.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 17.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 17.4% |
