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ARKW ARK Next Generation Internet ETF

Issuer
ARK
Inception
Sep 30, 2014
AUM
$1.7B
Expense ratio
0.76%
Yield
1.64%
Asset class
Equity
Holdings
10
Last price
$143.06

ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.

-9.0%
2025-11-13low 114.45 · high 167.332026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ARKW-13.7%-7.1%-3.2%-7.6%+34.2%-1.7%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.9M net.

HoldingWeightInsiders boughtInsiders sold
TSM TAIWAN SEMICONDUCTOR-SP ADR2.12%$905K$0
GTLB GITLAB INC-CL A1.75%$125K$109.7M

Holdings · as of Nov 13, 2026

#HoldingWeight
1TSLA TESLA INC9.04%
2META META PLATFORMS INC-CLASS A5.65%
3AMZN AMAZON.COM INC5.03%
4SPCX SPACE EXPLORATION TECHN-CL A4.79%
5SHOP SHOPIFY INC - CLASS A4.29%
6CRCL CIRCLE INTERNET GROUP INC3.93%
7XYZ BLOCK INC3.90%
8ARKW OPENAI GROUP PBC SERIES C3.82%
9NVDA NVIDIA CORP3.77%
10HOOD ROBINHOOD MARKETS INC - A3.59%
11AMD ADVANCED MICRO DEVICES3.50%
12CRWV COREWEAVE INC-CL A3.42%
13GOOG ALPHABET INC-CL C3.16%
14COIN COINBASE GLOBAL INC -CLASS A3.08%
15CBRS CEREBRAS SYSTEMS INC - A2.59%
16AVGO BROADCOM INC2.53%
17PLTR PALANTIR TECHNOLOGIES INC-A2.52%
18RBLX ROBLOX CORP -CLASS A2.29%
19NET CLOUDFLARE INC - CLASS A2.13%
20TSM TAIWAN SEMICONDUCTOR-SP ADR2.12%
21RBRK RUBRIK INC-A2.08%
22CRWD CROWDSTRIKE HOLDINGS INC - A1.97%
23DDOG DATADOG INC - CLASS A1.86%
24GTLB GITLAB INC-CL A1.75%
25BMNR BITMINE IMMERSION TECHNOLOGI1.51%
26MELI MERCADOLIBRE INC1.21%
27SPOT SPOTIFY TECHNOLOGY SA1.19%
28P EVERPURE INC-A1.11%
29NFLX NETFLIX INC1.05%
30ABNB AIRBNB INC-CLASS A0.99%
31SNOW SNOWFLAKE INC0.96%
32DASH DOORDASH INC - A0.95%
33FIG FIGMA INC-CL A0.89%
34GENI GENIUS SPORTS LTD0.87%
35BLSH BULLISH0.77%

Sector breakdown

Technology45.8%
Consumer Cyclical18.6%
Communication Services15.7%
Financial Services15.3%
Industrials4.6%

Country breakdown

United States91.5%
Canada4.8%
Taiwan2.3%
Brazil1.4%

Distributions

DatePer unit
Dec 26, 2025$2.3516
Dec 29, 2021$3.3143
Dec 29, 2020$1.8945
Dec 27, 2018$5.5376
Dec 27, 2017$0.9441
Dec 24, 2015$0.5300

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ARKW in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error