Alert

ARK Next Generation Inter... (ARKW)

Cboe US: ARKW · Real-Time Price · USD

153.16

-2.33 (-1.50%)

At close: Aug 24, 2026, 3:59 PM

153.89

+0.41%

Pre-market: 8:27 AM

-1.50% (1D)

Bid	0
Market Cap	n/a
AUM	1.61B
NAV	155.36
Beta	2.33
EPS (ttm)	n/a
PE Ratio (ttm)	43.82
Shares Out	n/a
Inception Date	Sep 30, 2014

Ask	159.5
Volume	44,882
Avg. Volume (20D)	79,547
Open	154.65
Previous Close	155.49
Day's Range	153.00 - 155.79
52-Week Range	113.36 - 183.00
Holdings	n/a
Expense Ratio	0.76%

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 Etf Trust

Website Fund Home Page

Exchange Cboe US

Top Sectors

Sector	Weight %
Technology	50.94%
Consumer Cyclical	16.99%
Financial Services	14.40%
Communication Services	14.02%
Industrials	3.65%

View All Sectors

Top 10 Holdings 47.96% of assets

Name	Symbol	Weight
Tesla Inc	TSLA	7.47%
Advanced Micro Devic...	AMD	7.44%
Ark 21shares Bitcoin...	ARKB	4.90%
Robinhood Markets In...	HOOD	4.56%
Shopify Inc Register...	SHOP	4.46%
Amazon.com Inc	AMZN	4.44%
Alphabet Inc Class C	GOOG	4.06%
Block Inc Class A	XYZ	3.60%
Circle Internet Grou...	CRCL	3.60%
Coinbase Global Inc ...	COIN	3.43%