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ARK Next Generation Technology ETF ARKW

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Price alert · ARKW

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138.82 USD +3.15 (+2.32%)

At closeNov 6, 2026, 4:00 PM EST

138.97 +0.15 +0.11%

After hours · Nov 6, 4:00 PM ET

137.43 Day range 140.00
114.45 52-week range 167.33
YTD
-6.03%
1 year
-14.14%

ARK Next Generation Internet ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.76%
Assets under management
$2.03B
NAV
139.12
Holdings
10
Inception
2014-09-30
Top 10 weight
49.00%

Top holdings

  1. TSLA TESLA INC 8.30%
  2. META META PLATFORMS INC-CLASS A 5.82%
  3. AMZN AMAZON.COM INC 5.20%
  4. CRCL CIRCLE INTERNET GROUP INC 4.55%
  5. SPCX SPACE EXPLORATION TECHN-CL A 4.49%
  6. SHOP SHOPIFY INC - CLASS A 4.47%
  7. XYZ BLOCK INC 4.23%
  8. NVDA NVIDIA CORP 4.21%
  9. OPENAI GROUP PBC SERIES C 4.04%
  10. HOOD ROBINHOOD MARKETS INC - A 3.68%
  11. ARK BITCOIN ETF HOLDCO (ARKW) 3.65%
  12. COIN COINBASE GLOBAL INC -CLASS A 3.43%
  13. GOOG ALPHABET INC-CL C 3.18%
  14. CRWV COREWEAVE INC-CL A 2.63%
  15. AMD ADVANCED MICRO DEVICES 2.56%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 2.47%
  17. RBLX ROBLOX CORP -CLASS A 2.25%
  18. CBRS CEREBRAS SYSTEMS INC - A 2.24%
  19. AVGO BROADCOM INC 2.15%
  20. RBRK RUBRIK INC-A 2.11%
  21. CRWD CROWDSTRIKE HOLDINGS INC - A 1.97%
  22. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.96%
  23. GTLB GITLAB INC-CL A 1.93%
  24. DDOG DATADOG INC - CLASS A 1.88%
  25. KALSHI INC. 1.78%

Sector weights

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

Country weights

  • United States 91.38%
  • Canada 4.85%
  • Taiwan 2.36%
  • Brazil 1.42%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ARKW · largest positions

Funds holding ARKW, by value held
FundValue heldWeight in fund
AESR $28.55M12.07%