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ARK Next Generation Technology ETF ARKW

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Price alert · ARKW

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148.09 USD +2.17 (+1.48%)

Nov 4, 2026, 1:02 PM EST

145.89 Day range 149.29
113.36 52-week range 169.99
YTD
+0.24%
1 year
-11.05%

ARK Next Generation Internet ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.76%
Assets under management
$2.03B
NAV
144.35
Holdings
10
Inception
2014-09-30
Top 10 weight
47.17%

Top holdings

  1. TSLA TESLA INC 9.16%
  2. META META PLATFORMS INC-CLASS A 5.48%
  3. AMZN AMAZON.COM INC 4.61%
  4. CRCL CIRCLE INTERNET GROUP INC 4.42%
  5. SHOP SHOPIFY INC - CLASS A 4.39%
  6. NVDA NVIDIA CORP 4.25%
  7. OPENAI GROUP PBC SERIES C 3.79%
  8. SPCX SPACE EXPLORATION TECHN-CL A 3.73%
  9. HOOD ROBINHOOD MARKETS INC - A 3.69%
  10. XYZ BLOCK INC 3.64%
  11. ARK BITCOIN ETF HOLDCO (ARKW) 3.45%
  12. COIN COINBASE GLOBAL INC -CLASS A 3.24%
  13. CRWV COREWEAVE INC-CL A 3.12%
  14. GOOG ALPHABET INC-CL C 2.78%
  15. AVGO BROADCOM INC 2.63%
  16. AMD ADVANCED MICRO DEVICES 2.62%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 2.56%
  18. CRWD CROWDSTRIKE HOLDINGS INC - A 2.19%
  19. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.19%
  20. DDOG DATADOG INC - CLASS A 2.18%
  21. RBRK RUBRIK INC-A 2.15%
  22. CBRS CEREBRAS SYSTEMS INC - A 2.12%
  23. GTLB GITLAB INC-CL A 1.93%
  24. RBLX ROBLOX CORP -CLASS A 1.90%
  25. NET CLOUDFLARE INC - CLASS A 1.89%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold ARKW · largest positions

Funds holding ARKW, by value held
FundValue heldWeight in fund
AESR $29.90M12.22%