ARK Next Generation Technology ETF

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About ARKW

ARKW is actively managed, investing with a broad mandate in companies its managers deemed as next generation technology. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
43
Number of holdings43
Inception Date
Sep 30, 2014
Inception DateSep 30, 2014

What's in this fund

Sectors

As of September 29, 2026
Technology49.65%
Financial Services16.75%
Consumer Cyclical15.57%
Communication Services13.30%
Industrials4.73%

Top 10 Holdings (44.89% of total assets)

As of September 29, 2026
NameSymbol% Assets
TeslaTSLA7.31%
Robinhood MarketsHOOD4.90%
AMDAMD4.43%
Circle Internet GroupCRCL4.34%
SpaceXSPCX4.33%
Meta PlatformsMETA4.19%
ShopifySHOP3.95%
CoinbaseCOIN3.94%
Ark Bitcoin Etf Holdco (Arkw)—3.88%
CoreWeaveCRWV3.62%

ARKW Key Statistics

AUM
1.93B
AUM1.93B
Price-Earnings ratio
305.45
Price-Earnings ratio305.45
30-Day yield
—
30-Day yield—
Average volume
58.31K
Average volume58.31K
High today
$162.10
High today$162.10
Low today
$160.26
Low today$160.26
Open price
$162.10
Open price$162.10
Volume
36.71K
Volume36.71K
52 Week high
$183.00
52 Week high$183.00
52 Week low
$113.36
52 Week low$113.36
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, ARK Next Generation Technology ETF(ARKW) shares are valued at $160.26. The company's market cap stands at 1.92B, with a P/E ratio of 305.45 and a dividend yield of 0.05%.

On 2026-10-01, ARK Next Generation Technology ETF(ARKW) stock moved within a range of $160.26 to $162.10. With shares now at $160.26, the stock is trading 0.0% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 36.71K, compared to an average daily volume of 58.31K.

Over the past 52 weeks, ARK Next Generation Technology ETF(ARKW) stock has traded between a high of $183.00 and a low of $113.36.

Over the past 52 weeks, ARK Next Generation Technology ETF(ARKW) stock has traded between a high of $183.00 and a low of $113.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.