ARK Next Generation Inter...

107.00
3.32 (3.20%)
At close: Mar 05, 2025, 3:59 PM
107.80
0.74%
After-hours: Mar 05, 2025, 04:27 PM EST
3.20%
Bid 100.57
Market Cap 1.97B
AUM 1.28B
NAV 73.85
EPS (ttm) 2.36
PE Ratio (ttm) 45.29
Shares Out 18.39M
Inception Date Sep 30, 2014
Ask 115.02
Volume 242.83K
Open 104.59
Previous Close 103.68
Day's Range 103.42 - 107.08
52-Week Range 64.00 - 126.12
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

Top Sectors

All Sectors

Top 10 Holdings 62.99% of assets

Name Symbol Weight
Ark Bitcoin Etf Hold...
-
10.46%
Tesla, Inc. 7.93%
Roku, Inc. 7.87%
Roblox Corporation 7.18%
Coinbase Global, Inc... 6.23%
Robinhood Markets, I... 6.16%
Meta Platforms, Inc. 4.87%
Palantir Technologie... 4.86%
Shopify Inc. 4.07%
Block, Inc.
3.36%
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