ARKW
ARK Next Generation Internet ETF·CBOE
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ARK Next Generation Internet ETF Fundamentals
Assets Under Management
1.54BUSD
Fund Flows (1Y)
-392.21MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
-0.16%
Shares Outstanding
12.50M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.60% | -20.42% | -17.99% | +19.43% | +146.71% | -19.54% |
NAV Total Return | -3.43% | -17.63% | -17.52% | +0.31% | +0.31% | +0.31% |
Ratings
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Holdings Analysis
Sector
Technology
44.77%
Communication Services
19.47%
Financial Services
18.23%
Consumer Cyclical
17.53%
Technology
44.77%
Communication Services
19.47%
Financial Services
18.23%
Consumer Cyclical
17.53%
Asset
Region

92.84%
4.72%
1.38%
1.05%
Category
Ratio
North America
92.84%
Asia
4.72%
Europe
1.38%
Latin America
1.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
9.71%
AMD
Advanced Micro Devices
6.67%
ARK BITCOIN ETF HOLDCO (ARKW)
6.18%
SHOP
Shopify
5.27%
HOOD
Robinhood Markets
4.94%
CRCL
Circle
4.72%
ROKU
Roku
4.47%
COIN
Coinbase Global
4.29%
RBLX
Roblox
3.82%
GOOG
Alphabet C
3.34%
Top 10 Weight 53.41%
42 Total Holdings
Is SPY better than ARKW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 2.352 |
How Much Does ARKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKW?
Fund Flows
