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ARK Next Generation Technology ETF ARKW

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Price alert · ARKW

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135.37 USD -11.63 (-7.91%)

Nov 5, 2026, 12:47 PM EST

132.82 Day range 142.96
113.36 52-week range 169.00
YTD
-8.37%
1 year
-19.81%

ARK Next Generation Internet ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.76%
Assets under management
$2.03B
NAV
147.28
Holdings
10
Inception
2014-09-30
Top 10 weight
47.83%

Top holdings

  1. TSLA TESLA INC 8.57%
  2. META META PLATFORMS INC-CLASS A 5.58%
  3. AMZN AMAZON.COM INC 4.89%
  4. CRCL CIRCLE INTERNET GROUP INC 4.59%
  5. SHOP SHOPIFY INC - CLASS A 4.38%
  6. SPCX SPACE EXPLORATION TECHN-CL A 4.14%
  7. NVDA NVIDIA CORP 4.13%
  8. XYZ BLOCK INC 4.06%
  9. HOOD ROBINHOOD MARKETS INC - A 3.77%
  10. OPENAI GROUP PBC SERIES C 3.72%
  11. ARK BITCOIN ETF HOLDCO (ARKW) 3.54%
  12. COIN COINBASE GLOBAL INC -CLASS A 3.49%
  13. CRWV COREWEAVE INC-CL A 2.95%
  14. GOOG ALPHABET INC-CL C 2.82%
  15. AMD ADVANCED MICRO DEVICES 2.69%
  16. AVGO BROADCOM INC 2.61%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 2.52%
  18. RBRK RUBRIK INC-A 2.19%
  19. RBLX ROBLOX CORP -CLASS A 2.15%
  20. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.13%
  21. CRWD CROWDSTRIKE HOLDINGS INC - A 2.02%
  22. CBRS CEREBRAS SYSTEMS INC - A 1.98%
  23. GTLB GITLAB INC-CL A 1.90%
  24. BMNR BITMINE IMMERSION TECHNOLOGI 1.90%
  25. DDOG DATADOG INC - CLASS A 1.87%

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 2026-11-05

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%