ARKW ETF

$136.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.76%
Dividend Yield (Current)
1.62%
Holdings
48
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.30%
1 Year-0.16%
3 Year+36.24%
5 Year-0.37%
10 Year+22.81%

Asset Allocation

Stocks: 92.86%
Bonds: 0.33%
Other: 6.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKBARK 21Shares Bitcoin ETF10.26%
TSLATesla Inc8.29%
COINCoinbase Global Inc7.27%
PLTRPalantir Technologies Inc6.30%
HOODRobinhood Markets Inc6.05%
Top 10 Concentration: 61.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARKW ETF Overview

ARKW ETF (ARK Next Generation Internet ETF) is managed by Ark Invest with $1.83B in net assets. ARKW expense ratio is 0.76%, holding 48 positions across sectors including Unknown. Inception date: 2014-09-30.

ARKW performance shows a YTD return of -8.30%. The 1-year return is -0.16% and the 5-year return is -0.37%. ARKW dividend yield stands at 1.62%, paid annually.

ARKW top holdings include ARK 21Shares Bitcoin ETF (10.3%), Tesla Inc (8.3%), Coinbase Global Inc (7.3%), Palantir Technologies Inc (6.3%), Robinhood Markets Inc (6.1%). View all ARKW holdings, sector breakdown, or dividend history.

ARKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
-8.30%
1 Year
-0.16%
3 Year
+36.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

TSLATesla Inc
8.29%
METAMeta Platforms Inc
4.21%
AMZNAmazon.com Inc
1.74%
NVDANVIDIA Corp
0.93%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1ARKBARK 21Shares Bitcoin ETFUnknown10.26%
2TSLATesla IncUnknown8.29%
3COINCoinbase Global IncUnknown7.27%
4PLTRPalantir Technologies IncUnknown6.30%
5HOODRobinhood Markets IncUnknown6.05%
6ROKURoku IncUnknown6.04%
7RBLXROBLOX CorpUnknown5.62%
8SHOPShopify IncUnknown4.29%
9METAMeta Platforms IncUnknown4.21%
10XYZBlock IncUnknown3.09%