ATLASARK Next Generation Internet ETF (ARKW): outlook, holdings and fees
ARK Next Generation Internet ETF (ARKW) is an exchange-traded fund and is managed by ARK ETF Trust. The expense ratio is 0.87% and the yield is 1.41%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARKW
| Last price | $147.71 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $138.47 – $157.56 |
| Normal 1-day range (±1σ) | ±2.2% |
| Distribution yield | 1.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARKW fund facts
| Issuer | ARK ETF Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $2.0B |
| Expense ratio | 0.87% |
| Number of holdings | 36 |
| Portfolio turnover | 32% |
| Inception | Sep 30, 2014 |
| Exchange | CBOE |
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.
ARKW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tesla Inc TSLA | Consumer Cyclical | 7.76% |
| Shopify Inc SHOP | Technology | 4.58% |
| Meta Platforms Inc. META | Communication Services | 4.25% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.45% |
| NVIDIA Corporation NVDA | Technology | 4.06% |
| Circle Internet Group, Inc. CRCL | Financial Services | 4.03% |
| Robinhood Markets Inc HOOD | Financial Services | 3.97% |
| CoreWeave, Inc. Class A Common Stock CRWV | Technology | 4.09% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.80% |
| Coinbase Global Inc COIN | Financial Services | 3.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARKW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 52.3% |
| Consumer Cyclicals | 16.4% |
| Financial Services | 13.9% |
| Communication Services | 12.9% |
| Industrials | 4.4% |
By region: North America 96.4%, Asia Developed 2.4%, Latin America 1.2%.
ARKW returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | -6.3% |
| 3 years (annualised) | +45.9% |
| 5 years (annualised) | +4.2% |
| 10 years (annualised) | +23.4% |
| Volatility (3 years) | 38.1% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
ARKW: frequently asked questions
What does ARKW invest in?
ARK Next Generation Internet ETF invests in a portfolio of securities. Its largest holdings are Tesla Inc (7.8%), Shopify Inc (4.6%), Meta Platforms Inc. (4.3%), Amazon.com Inc (4.5%), NVIDIA Corporation (4.1%).
What is the ARKW expense ratio?
0.87% a year: about $87.00 for every $10,000 invested.
What is the ARKW dividend yield?
1.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARKW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $138.47 to $157.56 from $147.71 today. It is a probability, not a prediction.
How has ARKW performed?
Year to date +13.0%, one year -6.3%, three years +45.9% a year, five years +4.2% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer