ARK Next Generation Inter...

CBOE: ARKW · Real-Time Price · USD
153.59
-0.48 (-0.31%)
At close: Aug 20, 2025, 3:00 PM
-0.31%
Bid 151
Market Cap 2.41B
AUM 2.51B
NAV 154.16
EPS (ttm) 3.78
PE Ratio (ttm) 40.67
Shares Out 15.68M
Inception Date Sep 29, 2014
Ask 154.95
Volume 680.19K
Open 153.18
Previous Close 154.07
Day's Range 149.11 - 153.88
52-Week Range 73.87 - 164.72
Holdings 35
Expense Ratio 0.82%

About ARKW

ARKW is an actively managed Exchange Traded Fund (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.

Asset Class Equity
Ticker Symbol ARKW
Inception Date Sep 29, 2014
Provider ARK
Exchange CBOE

Top 10 Holdings 54.04% of assets

Name Symbol Weight
Tesla, Inc. TSLA 8.12%
Ark Bitcoin Etf Hold... null 6.25%
Roku, Inc. ROKU 5.58%
Coinbase Global, Inc... COIN 5.44%
Shopify Inc. SHOP 5.25%
Roblox Corporation RBLX 5.22%
Advanced Micro Devic... AMD 5.17%
Robinhood Markets, I... HOOD 4.85%
Palantir Technologie... PLTR 4.31%
Circle Internet Grou... CRCL 3.85%
View More Holdings

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
Full Dividend History