ARK Next Generation Inter...

AMEX: ARKW · Real-Time Price · USD
144.00
-3.62 (-2.45%)
At close: Jul 01, 2025, 2:58 PM
-2.45%
Bid 143.7
Market Cap 1.9B
AUM 1.47B
NAV 102.05
EPS (ttm) 3.92
PE Ratio (ttm) 36.78
Shares Out 13.18M
Inception Date Sep 30, 2014
Ask 144.1
Volume 170.25K
Open 146.34
Previous Close 147.62
Day's Range 143.12 - 147.46
52-Week Range 64.00 - 149.12
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 59.96% of assets

Name Symbol Weight
Coinbase Global, Inc... COIN 8.87%
Ark Bitcoin Etf Hold... null 7.37%
Robinhood Markets, I... HOOD 7.08%
Tesla, Inc. TSLA 6.72%
Roblox Corporation RBLX 6.10%
Roku, Inc. ROKU 5.75%
Circle Internet Grou... CRCL 5.46%
Shopify Inc. SHOP 4.69%
Palantir Technologie... PLTR 4.19%
Advanced Micro Devic... AMD 3.73%
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