ARKW ETF

ARKW ETF
$163.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
0.76%
Dividend Yield (Current)
1.49%
Holdings
44
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.25%
1 Year-12.18%
3 Year+27.35%
5 Year-0.63%
10 Year+21.32%

Asset Allocation

Stocks: 95.01%
Bonds: 0.11%
Other: 4.88%
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Top Holdings

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TickerNameWeight
TSLATesla Inc7.68%
ARKWArk Bitcoin ETF Holdco (Arkw)5.39%
CRCLCircle Internet Group In5.08%
HOODRobinhood Markets Inc - A4.65%
SPCXSpace Exploration Technologies4.36%
Top 10 Concentration: 46.68%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 Internet ETF) is managed by Ark Invest with $1.61B in net assets. ARKW expense ratio is 0.76%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-09-30.

ARKW performance shows a YTD return of -8.25%. The 1-year return is -12.18% and the 5-year return is -0.63%. ARKW dividend yield stands at 1.49%, paid annually.

ARKW top holdings include Tesla Inc (7.7%), Ark Bitcoin ETF Holdco (Arkw) (5.4%), Circle Internet Group In (5.1%), Robinhood Markets Inc - A (4.7%), Space Exploration Technologies (4.4%). 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
-5.70%
YTD
-8.25%
1 Year
-12.18%
3 Year
+27.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.0%

of portfolio

TSLATesla Inc
7.68%
AMZNAmazon.Com Inc
3.85%
NVDANvidia Corp
3.38%
GOOGAlphabet Inc
3.32%
METAMeta Platforms Inc
2.52%
GOOGLAlphabet Inc,class A
0.22%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary7.68%
2ARKWArk Bitcoin ETF Holdco (Arkw)Unknown5.39%
3CRCLCircle Internet Group InCommunication Services5.08%
4HOODRobinhood Markets Inc - AFinancials4.65%
5SPCXSpace Exploration TechnologiesUnknown4.36%
6SHOP:CAShopify IncInformation Technology4.16%
7COINCoinbase Globa-AFinancials3.94%
8AMZNAmazon.Com IncConsumer Discretionary3.85%
9SQBlock IncInformation Technology3.79%
10AMDAdvanced Micro Devices IncInformation Technology3.78%