ARKW ETF

$121.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.76%
Dividend Yield (Current)
1.88%
Holdings
48
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.18%
1 Year+15.36%
3 Year+40.84%
5 Year-2.08%
10 Year+23.95%

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
TSLATesla, Inc.9.94%
AMDAdvanced Micro Devices Inc.7.37%
ARKWArk Bitcoin ETF Holdco (Arkw)6.10%
ROKURoku Inc.5.11%
HOODRobinhood Markets Inc - A4.55%
Top 10 Concentration: 51.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$3.31
Dec 29, 2021

Peer Comparison

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ARKW ETF Overview

ARKW ETF (ARK Next Generation Internet ETF) is managed by Ark Invest with $1.60B in net assets. ARKW expense ratio is 0.76%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-09-30.

ARKW performance shows a YTD return of -8.18%. The 1-year return is 15.36% and the 5-year return is -2.08%. ARKW dividend yield stands at 1.88%, paid annually.

ARKW top holdings include Tesla, Inc. (9.9%), Advanced Micro Devices Inc. (7.4%), Ark Bitcoin ETF Holdco (Arkw) (6.1%), Roku Inc. (5.1%), Robinhood Markets Inc - A (4.5%). 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
-7.25%
YTD
-8.18%
1 Year
+15.36%
3 Year
+40.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

TSLATesla, Inc.
9.94%
GOOGAlphabet Inc. C
3.67%
METAMeta Platforms, Inc.
2.65%
AMZNAmazon.Com Inc
1.95%
NVDANvidia Corp.
1.64%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary9.94%
2AMDAdvanced Micro Devices Inc.Information Technology7.37%
3ARKWArk Bitcoin ETF Holdco (Arkw)Unknown6.10%
4ROKURoku Inc.Information Technology5.11%
5HOODRobinhood Markets Inc - AFinancials4.55%
6SHOP:CAShopify Inc.Information Technology4.25%
7RBLXRoblox Corp_None_NoneCommunication Services3.82%
8GOOGAlphabet Inc. CCommunication Services3.67%
9CRWV:USCoreweave, Inc.Information Technology3.33%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.29%