ARK Next Generation Internet ETFARKW

ARKSectorsTechnology#240 of 264 by YTD

$135.67

−7.7% last session

−8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ARKWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.7%	−17.9%	−8.3%	−8.2%	−17.3%	+166.1%	−9.5%	+747.4%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.76%
Distribution yield: 1.7%
NAV: $146.14
Volume: 120K
Avg. volume 30D: 105K
High today: $144.28
Low today: $132.82
Previous close: $147.00
52-week high: $171.99
52-week low: $113.36
Our risk indicator: 4/5

ARKW in One Breath

ARKW Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$110M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$481M

#4IBBQInvesco+24.7%$121M

#5IBBiShares+24.5%$11.4B

#6PBEInvesco+22.1%$442M

#7IYWiShares+20.7%$23.7B

#8SNSRGlobal X+18.5%$192M

#40ARKWARK−8.2%$2.0B

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in ARKW

$10,000 in ARKW became

$9,050

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ARKW’s Top Holdings

Today

TSLATesla8.6%META5.6%AMZN4.9%CRCL4.6%SHOP4.4%SPCX4.1%NVDA4.1%XYZ4.1%HOOD3.8%COIN3.5%CRWV3.0%GOOG2.8%AMD2.7%AVGO2.6%PLTR2.5%RBRK2.2%RBLX2.1%TSM2.1%CRWD2.0%CBRS2.0%GTLB1.9%BMNR1.9%Other

TSLATesla8.6%META5.6%AMZN4.9%CRCL4.6%SHOP4.4%SPCX4.1%NVDA4.1%XYZ4.1%HOOD3.8%COIN3.5%CRWV3.0%GOOG2.8%Other

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrials

ARK ARKW · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What ARKW Holds

Today

Technology50.0%

SHOP 4.4 · NVDA 4.1 · XYZ 4.1 · CRWV 3.0 · AMD 2.7 · AVGO 2.6 · PLTR 2.5

Financial Services16.0%

CRCL 4.6 · HOOD 3.8 · COIN 3.5 · BMNR 1.9

Consumer Cyclical15.7%

TSLA 8.6 · AMZN 4.9 · MELI 1.3 · ABNB

Communication Services13.4%

META 5.6 · GOOG 2.8 · SPOT 1.5 · NFLX 1.1 · DASH 1.1 · GENI

Industrials4.9%

SPCX 4.1

ARK ARKW · share of the fund by sector · as of Nov 5, 2026

Tesla’s Share of ARKW

Today

8.6%

$86 of every $1,000 in ARKW is Tesla

Tesla held by ARKW

$174M

Most Tesla per dollar

WATS20.1%

GXPD17.4%

XLY17.1%

TSLW16.0%

ARK ARKW · each square = $10 of $1,000 · as of Nov 5, 2026

ARKW’s Share of Technology ETFs

Today

0.6%

of the $368B in 58 Technology ETFs

ARKW$2.0B0.6%

VGT$155B42.0%

XLK$117B31.8%

55 others$94.7B25.7%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside ARKW

10 holdings · as of Nov 5, 2026

ARKW

ARK Next Generation Internet ETF

Today

Technology50.0%SHOP4.4%NVDA4.1%XYZ4.1%CRWV3.0%AMD2.7%AVGO2.6%PLTR2.5%RBRK2.2%RBLX2.1%TSM2.1%CRWD2.0%CBRS2.0%GTLB1.9%DDOG5 more holdings12.5% of the fundFinancial Services16.0%CRCL4.6%HOOD3.8%COIN3.5%BMNRConsumer Cyclical15.7%TSLA8.6%AMZN4.9%MELIABNBCommunication Services13.4%META5.6%GOOG2.8%SPOTNFLXDASHGENIIndustrials4.9%SPCX4.1%

Technology50.0%SHOP4.4%NVDA4.1%XYZ4.1%CRWVAMDAVGO13 more holdings29.2% of the fundFinancial Services16.0%CRCL4.6%HOODCOINBMNRConsumer Cyclical15.7%TSLA8.6%AMZN4.9%MELIABNBCommunication Services13.4%META5.6%GOOGSPOTNFLXDASHGENIIndustrials4.9%SPCX

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	8.57%
2	META	META Platforms -	5.58%
3	AMZN	Amazon	4.89%
4	CRCL	Circle Internet Group	4.59%
5	SHOP	Shopify -	4.38%
6	SPCX	Space Exploration Techn-	4.14%
7	NVDA	Nvidia	4.13%
8	XYZ	Block	4.06%
9	HOOD	Robinhood Markets - A	3.77%
10	COIN	Coinbase Global -	3.49%

See all 41 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrials

ARK ARKW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.7%

All ARKW Holdings

41 holdings · as of Nov 5, 2026

ARKW

ARKW’s Holdings

Today

#
1	TSLATesla	Consumer Cyclical	8.57%	$856.70	366K	$141.1M
2	METAMETA Platforms	Communication Services	5.58%	$557.97	146K	$91.9M
3	AMZNAmazon	Consumer Cyclical	4.89%	$489.23	303K	$80.6M
4	CRCLCircle Internet Group	Financial Services	4.59%	$458.77	993K	$75.6M
5	SHOPShopify	Technology	4.38%	$437.87	471K	$72.1M
6	SPCXSpace Exploration Techn	Industrials	4.14%	$414.35	502K	$68.2M
7	NVDANvidia	Technology	4.13%	$412.87	340K	$68.0M
8	XYZBlock	Technology	4.06%	$406.10	763K	$66.9M
9	HOODRobinhood Markets	Financial Services	3.77%	$377.45	711K	$62.2M
10	—Openai Group PBC Series C	—	3.72%	$372.06	63K	$61.3M
11	—ARK Bitcoin ETF Holdco (arkw)	—	3.54%	$354.15	2.2M	$58.3M
12	COINCoinbase Global	Financial Services	3.49%	$349.26	380K	$57.5M
13	CRWVCoreweave	Technology	2.95%	$295.12	1.0M	$48.6M
14	GOOGAlphabet	Communication Services	2.82%	$281.87	162K	$46.4M
15	AMDAdvanced Micro Devices	Technology	2.69%	$269.43	91K	$44.4M

ARK ARKW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ARKW

ARK Next Generation Internet ETF’s Peers


VGT	VanguardRead Desk	0.09%	+11.1%	+14.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+11.1%	+13.2%	$117.1B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$23.7B
FTEC	FidelityRead Desk	0.08%	+11.0%	+13.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+34.8%	+24.5%	$11.4B
ARKW	ARKThis fundRead Desk	0.76%	−17.3%	−8.2%	$2.0B

Technology peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ARKW head to head with VGT →

VGT vs ARKW

YTD

VGTVanguard · TechnologyARKWARK · Technology

Year to date

+14.0%

−8.2%

VGT wins+22.2 pts

Past year

+11.1%

−17.3%

VGT wins+28.3 pts

Fee

0.09%

0.76%

VGT winslower fee

Yield

0.4%

1.7%

ARKW wins+1.3 pts

AUM

$155B

$2.0B

VGT76.2× more

3–1VGT wins

Vanguard VGT and ARK ARKW · year-to-date · as of Nov 6, 2026 · AUM not scored

ARKW vs VOO

ARKW · ARK Next Generation Internet

−17.3%

VOO · S&P 500

+9.8%

Gap

27.0 pts

ARK ARKW and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ARKW vs Its Peer Average

YTD

ARKWAvsBPeer average

1D−7.7%−5.8%

1M−17.9%−13.0%

3M−8.3%−11.7%

YTD−8.2%+2.8%

1Y−17.3%+2.3%

3Y+166.1%+78.3%

5Y−9.5%+25.8%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

ARKW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.46%

Deepest drop · 1Y−31.2%

Lowest point · 5Y−76.0%

52-week range

$135.67

$113.36−21.1% from the high$171.99

ARK ARKW · past-year price moves · as of Nov 6, 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 6, 2026

ARKW

Payouts by Year

$2.35per share, Dec 2025

Distribution yield1.7%

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$146.14

Premium / discount[…]

Median spread · 30D[…]

Volume today120K

Average volume · 30D105K

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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