ARK ETF TrustMid-Cap GrowthARKW · Cboe BZX
ARK Next Generation Technology ETF (ARKW)
- Price
- $155.49
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.76%
- Category 1.05%
- Yield
- 1.49%
- Trailing distributions
- 3Y CAGR
- 38.4%+21.1%
- Category 17.3%
- 5Y CAGR
- 1.6%-2.1%
- Category 3.7%
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ARK Next Generation Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 9 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 7.68% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.09% |
| HOOD | Robinhood Markets Inc Class A | 4.66% |
| SPCX | Space Exploration Technologies Corp Class A | 4.37% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.36% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.94% |
| AMZN | Amazon.com Inc | 3.85% |
| AMD | Advanced Micro Devices Inc | 3.79% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.7
- P/B
- 7.2
- P/S
- 1.3
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology49.0%
- Financial services17.2%
- Consumer discretionary16.7%
- Communication services12.3%
- Industrials4.8%
Asset mix
- Stocks92.1%
- Other7.9%
- Cash0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKW
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 1.05%)
- Holdings turnover
- 44% (category 91%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 2.30
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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