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
41
Number of holdings41
Inception Date
Sep 30, 2014
Inception DateSep 30, 2014

What's in this fund

Sectors

As of October 22, 2026
Technology47.80%
Consumer Cyclical16.86%
Financial Services15.58%
Communication Services15.40%
Industrials4.36%

Top 10 Holdings (46.53% of total assets)

As of October 22, 2026
NameSymbol% Assets
TeslaTSLA7.90%
Meta PlatformsMETA5.42%
Circle Internet GroupCRCL4.53%
ShopifySHOP4.47%
AmazonAMZN4.44%
NVIDIANVDA4.21%
Ark Bitcoin Etf Holdco (Arkw)—4.05%
Robinhood MarketsHOOD3.95%
SpaceXSPCX3.92%
CoinbaseCOIN3.64%

ARKW Key Statistics

AUM
1.80B
AUM1.80B
Price-Earnings ratio
368.26
Price-Earnings ratio368.26
30-Day yield
—
30-Day yield—
Average volume
100.00K
Average volume100.00K
High today
$156.02
High today$156.02
Low today
$154.24
Low today$154.24
Open price
$154.32
Open price$154.32
Volume
36.51K
Volume36.51K
52 Week high
$181.63
52 Week high$181.63
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 $154.97. The company's market cap stands at 1.81B, with a P/E ratio of 368.26 and a dividend yield of 0.06%.

On 2026-10-25, ARK Next Generation Technology ETF(ARKW) stock moved within a range of $154.24 to $156.02. With shares now at $154.97, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 36.51K, compared to an average daily volume of 100K.

Over the past 52 weeks, ARK Next Generation Technology ETF(ARKW) stock has traded between a high of $181.63 and a low of $113.36.

Over the past 52 weeks, ARK Next Generation Technology ETF(ARKW) stock has traded between a high of $181.63 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.