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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
+4.34%-16.39%-14.60%+0.31%+0.31%+0.31%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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TSLA

Tesla
9.71%
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AMD

Advanced Micro Devices
6.67%
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ARK BITCOIN ETF HOLDCO (ARKW)

6.18%
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SHOP

Shopify
5.27%
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HOOD

Robinhood Markets
4.94%
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CRCL

Circle
4.72%
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ROKU

Roku
4.47%
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COIN

Coinbase Global
4.29%
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RBLX

Roblox
3.82%
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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
2025-12-262025-12-262025-12-292.352
How Much Does ARKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKW?
Fund Flows