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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNext Generation Internet1M perf.+10.69%
Last price
$139.77
1M perf.
+13.51%
1M flows
-€41M
AuM
€1.45B
E/R
0.76%
Rating
Not rated
ESG Consensus®
esg grade icon
ARKW
$139.77

Performance & flows

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January 26, 2026 → April 24, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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ARKW
$138.79
-4.12%
Next Generation Internet
-1.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.51%
-4.12%
+40.97%
+189.29%
-7.12%
+15.74%
+15.74%
-5.42%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00214Q401
ISIN
US00214Q4010
AuM
€1.45B
E/R
0.76%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$139.55
1D NAV change
+2.03%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.12%
+40.97%
+189.29%
-7.12%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€12.87B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%

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 €1.45B in assets as of April 24, 2026.

How has ARKW performed lately?

Based on data from April 24, 2026, ARKW returned 13.51% over the past month, -4.12% over the last three months and -5.42% year-to-date.

What are the latest inflows or outflows for ARKW?

As of April 24, 2026, ARKW recorded net flows of -€40M over the last month and -€236M year-to-date.

Does ARKW distribute dividends?

ARKW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.69%.

What is the base currency of ARKW?

The base currency of ARKW is USD.

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