ARK Next Generation Internet ETF (ARKW)

Cboe BZX: ARKWExchange-traded fund from ARK ETF Trust.

  • Expense ratio0.87%
  • Net assets$1.80B
  • Dividend yield1.41%
  • 1-year return-9.00%
  • Holdings34

ARKW ETF price chart

ARKW quote & trading statistics

  • YTD+5.09%
  • 1 year-9.00%
  • 3 years+44.39%/yr
  • 5 years+1.07%/yr
  • 10 years+21.55%/yr
1Y volatility
32.95%
3Y volatility
38.12%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARKW top 10 holdings

All holdings →
ARK Next Generation Internet ETF largest holdings by weight
#SymbolNameWeight
1TSLATesla Inc8.28%
2METAMeta Platforms Inc.5.21%
3CRCLCircle Internet Group, Inc.4.76%
4SHOPShopify Inc4.47%
5AMZNAmazon.com Inc4.36%
6SPCXSpace Exploration Technologies Corp. Class A Common Stock4.12%
7NVDANVIDIA Corporation4.03%
8HOODRobinhood Markets Inc3.91%
9XYZBlock, Inc3.66%
10COINCoinbase Global Inc3.54%

The top 10 holdings make up 46.3% of the fund (34 holdings in total). As of October 25, 2026.

ARKW sector weights

Technology
47.4%
Financial Services
16.3%
Consumer Cyclical
16.2%
Communication Services
15.3%
Industrials
4.4%

ARKW region weights

North America
98.6%
Asia Developed
2.4%
Latin America
1.2%

ARKW asset allocation

U.S. stocks
83.8%
Non-U.S. stocks
7.4%
Other
7.3%
Not classified
1.4%
Cash
0.1%

ARKW market-cap breakdown

Mega cap
41.9%
Mid cap
24.4%
Large cap
16.9%
Small cap
5.9%
Micro cap
0.9%

About ARK Next Generation Internet ETF

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

ARKW ETF FAQ

What is the ARKW expense ratio?

ARK Next Generation Internet ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in ARKW?

ARK Next Generation Internet ETF has about $1.80B in net assets.

What are the top holdings of ARKW?

The largest positions in ARKW are Tesla Inc (8.28%), Meta Platforms Inc. (5.21%), Circle Internet Group, Inc. (4.76%). The fund holds 34 securities in total.

How has ARKW performed?

ARKW returned -9.00% over the past year and +1.07% a year over the past five years, including reinvested distributions.

Does ARKW pay dividends?

ARKW has a dividend yield of 1.41% and pays distributions annual.

When was ARKW launched?

ARK Next Generation Internet ETF began trading on September 30, 2014.

ETFs similar to ARKW

Funds that track the same index or whose top-10 holdings overlap most with ARKW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ARKW, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ARKWARK Next Generation Internet ETF—0.87%$1.80B-9.00%
ARKKARK Innovation ETF63%0.78%$5.96B-6.75%
ARKFARK Fintech Innovation ETF59%0.71%$790.9M-18.73%