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ARKW ETF · ARK Next Generation Internet ETF
The ARKW Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:33 PM UTC
LIVE
CLOSED
This fund is part ofNext Generation Internet1M perf.+1.76%
Last price
$131.00
+0.93%
1M perf.
+2.46%
1M flows
-€22M
AuM
€1.38B
E/R
0.76%
Rating
Not rated
ESG Consensus®
ARKW
$131.00
+0.93%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ARKW
$125.70
-15.36%
Next Generation Internet
-13.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.46% | -15.36% | +39.24% | +168.20% | -16.42% | +0.97% | -14.35% | -14.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$126.38
1D NAV change
-0.69%
Dividend policy
No. of holdings
34
Inception date
9/30/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.36% | +39.24% | +168.20% | -16.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
71.30%
Guernsey
1.06%
Unavailable
26.66%
Other
0.98%
Sectors
Information Technology
24.33%
Communication Services
19.36%
Consumer Discretionary
15.54%
Financials
8.70%
Unavailable
32.07%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
TESLA
ADVANCED MICRO DEVICES
ROKU INC
ROBINHOOD MARKETS
COINBASE GLOBAL
ALPHABET INC-CL
US8740391003
ROBLOX
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META PLATFORMS
BLOCK INC
AMAZON.COM INC
CROWDSTRIKE HOLDINGS INC
CLOUDFLARE INC
US0567521085
NVIDIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€10.87B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.43B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.66B |
ARKW | ARK Next Generation Internet ETF | €1.38B |
ARKG | ARK Genomic Revolution ETF | €903M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €715M |
Frequently asked questions about ARKW
What does ARK Next Generation Internet ETF, ARKW, invest in?
ARKW is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARKW?
ARKW carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was ARKW launched?
ARKW was introduced to the market on September 30, 2014. It trades on United States
Who is the ETF issuer of ARKW?
ARK Next Generation Internet ETF, ARKW, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of ARKW?
ARKW oversees €1.38B in assets as of March 13, 2026.
How has ARKW performed lately?
Based on data from March 13, 2026, ARKW returned 2.46% over the past month, -15.36% over the last three months and -14.35% year-to-date.
What are the latest inflows or outflows for ARKW?
As of March 13, 2026, ARKW recorded net flows of -€22M over the last month and -€185M year-to-date.
Does ARKW distribute dividends?
ARKW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of ARKW?
As of January 31, 2026, ARKW has significant geographic allocations in USA and Guernsey.
In which sector or theme does ARKW invest in?
As of January 31, 2026, ARKW focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ARKW hold and how diversified is it?
As of January 31, 2026, ARKW holds 34 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.
What are the main positions in ARKW?
As of January 31, 2026, ARKW top three holdings include TESLA, ADVANCED MICRO DEVICES and ROKU INC.
What is the base currency of ARKW?
The base currency of ARKW is USD.
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