ARKW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.76%
Dividend Yield (Current)
1.72%
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+27.33%
5 Year-0.63%
10 Year+21.14%

Asset Allocation

Stocks: 94.34%
Bonds: 0.21%
Other: 5.45%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.8.31%
TSLATesla Inc7.46%
HOODRobinhood Markets Inc - A5.35%
ARKWArk Bitcoin ETF Holdco (Arkw)4.91%
SHOP:CAShopify Inc.4.30%
Top 10 Concentration: 48.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
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
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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 1.72%, paid annually.

ARKW top holdings include Advanced Micro Devices Inc. (8.3%), Tesla Inc (7.5%), Robinhood Markets Inc - A (5.3%), Ark Bitcoin ETF Holdco (Arkw) (4.9%), Shopify 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
-5.70%
YTD
-8.25%
1 Year
-12.18%
3 Year
+27.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

TSLATesla Inc
7.46%
AMZNAmazon.Com Inc
3.76%
GOOGAlphabet Inc. C
3.57%
METAMeta Platforms, Inc.
2.75%
NVDANvidia Corp.
1.64%
GOOGLAlphabet Inc Common Stock USD 0.001
0.24%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology8.31%
2TSLATesla IncConsumer Discretionary7.46%
3HOODRobinhood Markets Inc - AFinancials5.35%
4ARKWArk Bitcoin ETF Holdco (Arkw)Unknown4.91%
5SHOP:CAShopify Inc.Information Technology4.30%
6AMZNAmazon.Com IncConsumer Discretionary3.76%
7COINCoinbase Global, Inc.Financials3.72%
8GOOGAlphabet Inc. CCommunication Services3.57%
9CRCLCircle Internet Group InCommunication Services3.44%
10SPCXSpace Exploration TechnologiesUnknown3.38%