ARKW ETF

ARKW ETF
$159.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.0B
Expense Ratio
0.76%
Dividend Yield (Current)
1.47%
Holdings
88
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.57%
1 Year-6.55%
3 Year+39.86%
5 Year+1.69%
10 Year+22.75%

Asset Allocation

Stocks: 91.54%
Bonds: 0.11%
Other: 8.35%
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Top Holdings

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TickerNameWeight
TSLATesla Inc7.27%
SPCXSpace Exploration Technologies4.50%
HOODRobinhood Markets Inc - A4.47%
NVDANvidia Corp4.34%
METAMeta Platforms Inc4.26%
Top 10 Concentration: 44.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$2.35
Dec 26, 2025
12M Distributions
1 payment
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKW ETF Overview

ARKW ETF (ARK Next Generation Technology ETF) is managed by Ark Invest with $2.03B in net assets. ARKW expense ratio is 0.76%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-09-30.

ARKW performance shows a YTD return of 7.57%. The 1-year return is -6.55% and the 5-year return is 1.69%. ARKW dividend yield stands at 1.47%, paid annually.

ARKW top holdings include Tesla Inc (7.3%), Space Exploration Technologies (4.5%), Robinhood Markets Inc - A (4.5%), Nvidia Corp (4.3%), Meta Platforms Inc (4.3%). Go to all ARKW holdings, ARKW sectors, or ARKW dividends.

ARKW can be compared against other funds. Use ARKW overlap to find shared positions, or ARKW vs another fund for a side-by-side view. ARKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+7.57%
1 Year
-6.55%
3 Year
+39.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

TSLATesla Inc
7.27%
NVDANvidia Corp
4.34%
METAMeta Platforms Inc
4.26%
AMZNAmazon.Com Inc
3.62%
GOOGAlphabet Inc. C
3.31%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary7.27%
2SPCXSpace Exploration TechnologiesUnknown4.50%
3HOODRobinhood Markets Inc - AFinancials4.47%
4NVDANvidia CorpInformation Technology4.34%
5METAMeta Platforms IncCommunication Services4.26%
6CRCLCircle Internet Group InCommunication Services4.17%
7SHOP:CAShopify IncInformation Technology4.07%
8CRWVCoreweave, Inc.Information Technology3.96%
9COINCoinbase Global, Inc.Financials3.84%
10ARKWArk Bitcoin ETF Holdco (Arkw)Unknown3.68%