ARKW
ARK Next Generation Internet ETF
1W: -3.1%
1M: +2.9%
3M: +11.0%
YTD: +4.3%
1Y: -2.5%
3Y: +163.6%
5Y: +4.2%
$155.49
+0.77 (+0.50%)
Weekly Expected Move ±4.2%
$142
$149
$155
$162
$169
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings37
Top 10 Wt45.5%
Volume51,688
Avg Volume82,149
Beta2.34
Portfolio Fundamentals
P/E10.8
P/B4.4
Div Yield0.08%
ROE45.6%
% Profitable50%
Inception2014-09-30
Sector Allocation
Technology
46.5%
Financial Services
16.0%
Consumer Cyclical
14.0%
Communication Services
10.4%
Other
8.4%
Industrials
4.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 7.64% | $140.9M | 382,699 |
| 2 | ARK BITCOIN ETF HOLDCO (ARKW) | — | 5.33% | $98.2M | 3,775,474 |
| 3 | ROBINHOOD MARKETS INC - A | HOOD | 5.18% | $95.6M | 814,502 |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 5.09% | $93.9M | 975,879 |
| 5 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.64% | $85.5M | 557,134 |
| 6 | COREWEAVE INC-CL A | CRWV | 4.06% | $74.9M | 750,140 |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.00% | $73.8M | 145,911 |
| 8 | AMAZON.COM INC | AMZN | 3.78% | $69.8M | 271,568 |
| 9 | SHOPIFY INC - CLASS A | SHOP | 3.73% | $68.8M | 512,860 |
| 10 | COINBASE GLOBAL INC -CLASS A | COIN | 3.73% | $68.8M | 384,225 |