ARK Next Generation Internet ETF ARKW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.76%
- Net assets
- $1.6B
- Holdings
- 44
- 12-month distribution yield
- 1.49%
- Asset class
- Equity
ARK Next Generation Internet ETF (ARKW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · US (equity). Its last price was US$157.37 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$1.61 billion as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 1.49%.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $1,606,764,013
- Total assets
- $1,616,401,263
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 7.48% | $120.1M | Equity (common) | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 7.44% | $119.5M | Equity (common) | United States | USD |
| 3 | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF SHS BEN INT | US0409191022 | 4.90% | $78.7M | Equity (common) | United States | USD |
| 4 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 4.56% | $73.3M | Equity (common) | United States | USD |
| 5 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 4.47% | $71.7M | Equity (common) | Canada | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.44% | $71.3M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.07% | $65.3M | Equity (common) | United States | USD |
| 8 | BLOCK INC BLOCK INC CL A | US8522341036 | 3.61% | $57.9M | Equity (common) | United States | USD |
| 9 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 3.60% | $57.8M | Equity (common) | United States | USD |
| 10 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 3.43% | $55.1M | Equity (common) | United States | USD |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 3.35% | $53.9M | Equity (common) | United States | USD |
| 12 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 3.20% | $51.5M | Equity (common) | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.83% | $45.4M | Equity (common) | United States | USD |
| 14 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 2.78% | $44.6M | Equity (common) | United States | USD |
| 15 | OPENAI GROUP PBC SERIES C | No identifier reported | 2.64% | $42.4M | Equity (preferred) | United States | USD |
| 16 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 2.62% | $42.2M | Equity (common) | United States | USD |
| 17 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 2.62% | $42.1M | Equity (common) | United States | USD |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 2.35% | $37.7M | Equity (common) | Taiwan | USD |
| 19 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 2.29% | $36.9M | Equity (common) | United States | USD |
| 20 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.27% | $36.5M | Equity (common) | United States | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 2.13% | $34.2M | Equity (common) | United States | USD |
| 22 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC COM CL A | US15675D1037 | 1.78% | $28.6M | Equity (common) | United States | USD |
| 23 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.75% | $28.1M | Equity (common) | United States | USD |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 1.63% | $26.2M | Equity (common) | United States | USD |
| 25 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 1.58% | $25.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.21% | |
| Equity (preferred) | 2.64% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.11% | |
| Canada | 4.99% | |
| Taiwan | 2.35% | |
| Cayman Islands | 1.34% | |
| Luxembourg | 1.17% | |
| Guernsey | 1.04% | |
| Ireland | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.05% | |
| Finance | 13.22% | |
| Consumer Discretionary | 9.30% | |
| Industrials | 7.48% | |
| Unknown | 1.58% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3520
- 12-month yield
- 1.49%
- Frequency
- Irregular
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3520) ÷ latest price ($157.37) × 100 = 1.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $2.3520 |
| 29 Dec 2021 | $3.3140 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042978) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARKW and VTI Vanguard Morningstar Total Stock Market ETF
- ARKW and VOO Vanguard S&P 500 ETF
- ARKW and IVV iShares Core S&P 500 ETF
- ARKW and QQQ Invesco QQQ Trust, Series 1