ARK Next Generation Inter... (ARKW)
AMEX: ARKW
· Real-Time Price · USD
135.26
-0.64 (-0.47%)
At close: Jun 17, 2025, 10:32 AM
-0.47% (1D)
| Bid | 135.12 |
| Market Cap | 1.78B |
| AUM | 1.47B |
| NAV | 102.05 |
| EPS (ttm) | 3.92 |
| PE Ratio (ttm) | 34.55 |
| Shares Out | 13.18M |
| Inception Date | Sep 30, 2014 |
| Ask | 135.45 |
| Volume | 42.34K |
| Open | 135.48 |
| Previous Close | 135.90 |
| Day's Range | 134.92 - 136.11 |
| 52-Week Range | 64.00 - 136.57 |
| Holdings | 42 |
| Expense Ratio | 0.87% |
About ARKW
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARKW
Inception Date Sep 30, 2014
Provider ARK
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.22% |
| Communication Services | 32.25% |
| Consumer Cyclical | 16.41% |
| Financial Services | 12.12% |
Top 10 Holdings 60.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ark Bitcoin Etf Hold... | - | 8.11% |
| Tesla, Inc. | TSLA | 7.56% |
| Robinhood Markets, I... | HOOD | 6.93% |
| Coinbase Global, Inc... | COIN | 6.78% |
| Circle Internet Grou... | CRCL | 6.73% |
| Roblox Corporation | RBLX | 6.28% |
| Roku, Inc. | ROKU | 5.50% |
| Palantir Technologie... | PLTR | 4.93% |
| Shopify Inc. | SHOP | 4.14% |
| Meta Platforms, Inc. | META | 3.05% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $3.3143 | Dec 31, 2021 |
| Dec 29, 2020 | $1.8945 | Dec 31, 2020 |
| Dec 27, 2018 | $5.5376 | Dec 31, 2018 |
| Dec 27, 2017 | $0.9441 | Dec 29, 2017 |
