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ARKW

ARK Next Generation Technology ETF

USD

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Price alert · ARKW

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147.02 USD -8.14 -5.25%
As of Oct 30, 2026 Extended hours 145.49 -1.04%
Bid
146.48 × 300
Ask
147.32 × 100
144.91 Day range 149.02
114.45 52-week range 176.90
YTD
-0.48%
1 year
-14.37%
Open
149.55
Prev close
155.16
Mkt cap
2.00B
Vol
107.44K
Avg vol
74.71K
EPS
4.58
P/E
32.10
Div yield
0.00%
More statistics
Low
144.91
High
149.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
144.09
200-d avg
142.04

5D chart

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ARKW five-day price chart144.9148.1151.3154.4157.6Oct 26Oct 27Oct 28Oct 30

ARK Next Generation Internet ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.76%
Assets under management
$2.03B
NAV
154.94
Holdings
10
Inception
2014-09-30
Top 10 weight
46.01%

Top holdings

  1. TSLA TESLA INC 8.63%
  2. META META PLATFORMS INC-CLASS A 5.32%
  3. CRCL CIRCLE INTERNET GROUP INC 4.53%
  4. SHOP SHOPIFY INC - CLASS A 4.43%
  5. AMZN AMAZON.COM INC 4.31%
  6. NVDA NVIDIA CORP 4.24%
  7. HOOD ROBINHOOD MARKETS INC - A 3.81%
  8. SPCX SPACE EXPLORATION TECHN-CL A 3.71%
  9. CRWV COREWEAVE INC-CL A 3.56%
  10. COIN COINBASE GLOBAL INC -CLASS A 3.45%
  11. XYZ BLOCK INC 3.43%
  12. OPENAI GROUP PBC SERIES C 3.21%
  13. ARK BITCOIN ETF HOLDCO (ARKW) 3.08%
  14. AMD ADVANCED MICRO DEVICES 3.00%
  15. GOOG ALPHABET INC-CL C 2.67%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 2.66%
  17. AVGO BROADCOM INC 2.66%
  18. DDOG DATADOG INC - CLASS A 2.53%
  19. CBRS CEREBRAS SYSTEMS INC - A 2.39%
  20. RBRK RUBRIK INC-A 2.36%
  21. CRWD CROWDSTRIKE HOLDINGS INC - A 2.24%
  22. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.24%
  23. RBLX ROBLOX CORP -CLASS A 2.20%
  24. NET CLOUDFLARE INC - CLASS A 2.08%
  25. GTLB GITLAB INC-CL A 1.98%

Sector weights

  • Technology 50.05%
  • Financial Services 16.02%
  • Consumer Cyclical 15.61%
  • Communication Services 13.39%
  • Industrials 4.93%

Country weights

  • United States 91.44%
  • Canada 4.82%
  • Taiwan 2.46%
  • Brazil 1.28%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ARKW · largest positions

Funds holding ARKW, by value held
FundValue heldWeight in fund
AESR $30.12M12.26%
EZRO $2.93M11.04%
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