ARK Next Generation Internet ETFARKW

ARKSectorsTechnology#220 of 264 by YTD

$145.92

+1.3% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ARKWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.0%	+0.4%	−1.2%	−16.2%	+196.1%	−3.0%	+811.4%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.76%
Distribution yield: 1.6%
NAV: $144.35
Volume: 73K
Avg. volume 30D: 101K
High today: $146.97
Low today: $144.07
Previous close: $143.99
52-week high: $178.68
52-week low: $113.36
Our risk indicator: 4/5

ARKW in One Breath

ARKW Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#38ARKWARK−1.2%$2.0B

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in ARKW

$10,000 in ARKW became

$9,705

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ARKW’s Top Holdings

Today

TSLATesla9.2%META5.5%AMZN4.6%CRCL4.4%SHOP4.4%NVDA4.3%SPCX3.7%HOOD3.7%XYZ3.6%COIN3.2%CRWV3.1%GOOG2.8%AVGO2.6%AMD2.6%PLTR2.6%CRWD2.2%TSM2.2%DDOG2.2%RBRK2.2%CBRS2.1%GTLB1.9%RBLX1.9%Other

TSLATesla9.2%META5.5%AMZN4.6%CRCL4.4%SHOP4.4%NVDA4.3%SPCX3.7%HOOD3.7%XYZ3.6%COIN3.2%CRWV3.1%GOOG2.8%Other

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrials

ARK ARKW · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What ARKW Holds

Today

Technology50.0%

SHOP 4.4 · NVDA 4.3 · XYZ 3.6 · CRWV 3.1 · AVGO 2.6 · AMD 2.6 · PLTR 2.6

Financial Services16.0%

CRCL 4.4 · HOOD 3.7 · COIN 3.2 · BMNR 1.7

Consumer Cyclical16.0%

TSLA 9.2 · AMZN 4.6 · MELI 1.3 · ABNB

Communication Services13.4%

META 5.5 · GOOG 2.8 · SPOT 1.4 · DASH 1.0 · NFLX 1.0 · GENI

Industrials4.9%

SPCX 3.7

ARK ARKW · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of ARKW

Today

9.2%

$92 of every $1,000 in ARKW is Tesla

Tesla held by ARKW

$186M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

ARK ARKW · each square = $10 of $1,000 · as of Nov 3, 2026

ARKW’s Share of Technology ETFs

Today

0.6%

of the $366B in 58 Technology ETFs

ARKW$2.0B0.6%

VGT$155B42.3%

XLK$115B31.5%

55 others$94.0B25.7%

Technology ETF AUM · Nov 4, 2026

ARKW Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

ARKW$0.76

Expense ratio · Technology peers · Nov 4, 2026

Inside ARKW

10 holdings · as of Nov 3, 2026

ARKW

ARK Next Generation Internet ETF

Today

Technology50.0%SHOP4.4%NVDA4.3%XYZ3.6%CRWV3.1%AVGO2.6%AMD2.6%PLTR2.6%CRWD2.2%TSM2.2%DDOG2.2%RBRK2.2%CBRS2.1%GTLB1.9%RBLX5 more holdings12.2% of the fundFinancial Services16.0%CRCL4.4%HOOD3.7%COIN3.2%BMNRConsumer Cyclical16.0%TSLA9.2%AMZN4.6%MELIABNBCommunication Services13.4%META5.5%GOOG2.8%SPOTDASHNFLXGENIIndustrials4.9%SPCX3.7%

Technology50.0%SHOPNVDAXYZ3.6%CRWV3.1%AVGO13 more holdings29.4% of the fundFinancial Services16.0%CRCLHOODCOINBMNRConsumer Cyclical16.0%TSLA9.2%AMZN4.6%MELIABNBCommunication Services13.4%META5.5%GOOGSPOTDASHNFLXGENIIndustrials4.9%SPCX

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	9.16%
2	META	META Platforms -	5.48%
3	AMZN	Amazon	4.61%
4	CRCL	Circle Internet Group	4.42%
5	SHOP	Shopify -	4.39%
6	NVDA	Nvidia	4.25%
7	SPCX	Space Exploration Techn-	3.73%
8	HOOD	Robinhood Markets - A	3.69%
9	XYZ	Block	3.64%
10	COIN	Coinbase Global -	3.24%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrials

ARK ARKW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.2%

How It Compares

ARKW

ARK Next Generation Internet ETF’s Peers


VGT	VanguardRead Desk	0.09%	+16.8%	+22.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+18.0%	+23.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+15.2%	+20.0%	$23.5B
FTEC	FidelityRead Desk	0.08%	+16.9%	+22.8%	$22.1B
IBB	iSharesRead Desk	0.44%	+35.5%	+27.8%	$11.2B
ARKW	ARKThis fundRead Desk	0.76%	−16.2%	−1.2%	$2.0B

Technology peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ARKW head to head with VGT →

VGT vs ARKW

YTD

VGTVanguard · TechnologyARKWARK · Technology

Year to date

+22.8%

−1.2%

VGT wins+24.0 pts

Past year

+16.8%

−16.2%

VGT wins+33.0 pts

Fee

0.09%

0.76%

VGT winslower fee

Yield

0.4%

1.6%

ARKW wins+1.2 pts

AUM

$155B

$2.0B

VGT76.2× more

3–1VGT wins

Vanguard VGT and ARK ARKW · year-to-date · as of Nov 4, 2026 · AUM not scored

ARKW vs VOO

ARKW · ARK Next Generation Internet

−16.2%

VOO · S&P 500

+11.9%

Gap

28.1 pts

ARK ARKW and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ARKW vs Its Peer Average

YTD

ARKWAvsBPeer average

1D+1.3%+1.1%

1M−12.0%−9.6%

3M+0.4%−6.2%

YTD−1.2%+8.6%

1Y−16.2%+5.3%

3Y+196.1%+90.4%

5Y−3.0%+32.3%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

ARKW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.89%

Deepest drop · 1Y−34.3%

Lowest point · 5Y−75.1%

52-week range

$145.92

$113.36−18.3% from the high$178.68

ARK ARKW · past-year price moves · as of Nov 4, 2026

ARKW

Fund Facts

Today

2014launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 00214Q401

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKW · fund facts · as of Nov 4, 2026

ARKW

Payouts by Year

$2.35per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Dec 29, 2025

6 payouts added up$14.57 a share

ARK ARKW · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$144.35

Premium / discount[…]

Median spread · 30D[…]

Volume today73K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 29, 2025	$2.35
Dec 29, 2021	Dec 31, 2021	$3.31
Dec 29, 2020	Dec 31, 2020	$1.89
Dec 27, 2018	Dec 31, 2018	$5.54
Dec 27, 2017	Dec 29, 2017	$0.94
Dec 24, 2015	[…]	$0.53

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