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ARKW

ARK Next Generation Internet ETF
1W: -0.6% 1M: +6.6% 3M: +8.6% YTD: +9.2% 1Y: -6.5% 3Y: +209.7% 5Y: +13.8%
$162.89
+2.39 (+1.49%)
 
Weekly Expected Move ±3.5%
$151 $157 $163 $169 $174
ETF CBOE · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings36
Top 10 Wt44.5%
Volume222,294
Avg Volume72,555
Beta2.34
Portfolio Fundamentals
P/E11.5
P/B3.9
Div Yield0.08%
ROE39.5%
% Profitable51%
Inception2014-09-30
Sector Allocation
Technology 47.6%
Financial Services 14.6%
Consumer Cyclical 13.3%
Communication Services 11.3%
Other 8.7%
Industrials 4.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TESLA INC TSLA 7.27% $148.6M 418,823
2 SPACE EXPLORATION TECHN-CL A SPCX 4.50% $92.0M 609,736
3 ROBINHOOD MARKETS INC - A HOOD 4.47% $91.2M 811,109
4 NVIDIA CORP NVDA 4.34% $88.7M 388,483
5 META PLATFORMS INC-CLASS A META 4.26% $87.0M 119,980
6 CIRCLE INTERNET GROUP INC CRCL 4.17% $85.2M 1,036,284
7 SHOPIFY INC - CLASS A SHOP 4.07% $83.2M 561,282
8 COREWEAVE INC-CL A CRWV 3.96% $80.8M 927,766
9 COINBASE GLOBAL INC -CLASS A COIN 3.84% $78.4M 420,503
10 ARK BITCOIN ETF HOLDCO (ARKW) — 3.68% $75.1M 2,712,654

Recent Holding Changes

Date Holding Change Details
2026-10-02 SHOP Changed 556880 → 561282
2026-10-02 NVDA Changed 385437 → 388483
2026-10-02 TSLA Changed 415539 → 418823
2026-10-02 FIG Changed 859037 → 865827
2026-10-02 MELI Changed 11933 → 12027

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms