ARK Next Generation Inter... (ARKW)
CBOE: ARKW
· Real-Time Price · USD
177.79
3.62 (2.08%)
At close: Oct 02, 2025, 3:59 PM
2.08% (1D)
| Bid | 175.8 |
| Market Cap | 2.4B |
| AUM | 2.35B |
| NAV | 173.98 |
| EPS (ttm) | 4.34 |
| PE Ratio (ttm) | 40.96 |
| Shares Out | 13.5M |
| Inception Date | Sep 29, 2014 |
| Ask | 178.77 |
| Volume | 409,390 |
| Open | 176.76 |
| Previous Close | 174.17 |
| Day's Range | 174.69 - 178.20 |
| 52-Week Range | 78.62 - 178.21 |
| Holdings | 45 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.60% |
| Communication Services | 25.00% |
| Financial Services | 17.40% |
| Consumer Cyclical | 16.00% |
Top 10 Holdings 50.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.81% |
| Roku, Inc. | ROKU | 5.53% |
| Coinbase Global, Inc... | COIN | 5.33% |
| Roblox Corporation | RBLX | 5.25% |
| Shopify Inc. | SHOP | 4.78% |
| Advanced Micro Devic... | AMD | 4.50% |
| Robinhood Markets, I... | HOOD | 4.43% |
| Palantir Technologie... | PLTR | 4.39% |
| Circle Internet Grou... | CRCL | 3.42% |
| Bitmine Immersion Te... | BMNR | 3.02% |
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 |
| Dec 24, 2015 | $0.5300 | n/a |
