evenfolioETF Details
ARK ETF Trust·Mid-Cap Growth·ARKW · Cboe BZX
ARK Next Generation Technology ETF (ARKW)
- Price
- $147.02
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.76%
- Category 1.05%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- -13.1%-17.1%
- Category 4.1%
- 3Y CAGR
- 43.3%+22.3%
- Category 21.0%
- 5Y CAGR
- -0.5%-2.8%
- Category 2.3%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | +7.4% | +5.0% | -0.5% | -13.1% | +43.3% | -0.5% | +21.9% | +20.2% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -5.1% | +9.9% | +6.2% | -6.5% | -17.1% | +22.3% | -2.8% | +9.3% | +13.3% |
Holdings
The 9 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 7.27% |
| SPCX | Space Exploration Technologies Corp Class A | 4.50% |
| HOOD | Robinhood Markets Inc Class A | 4.50% |
| NVDA | NVIDIA Corp | 4.34% |
| META | Meta Platforms Inc Class A | 4.25% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.16% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.07% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.95% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.0
- P/B
- 7.2
- P/S
- 1.3
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology50.1%
- Financial services16.0%
- Consumer discretionary15.6%
- Communication services13.4%
- Industrials4.9%
Asset mix
- Stocks91.7%
- Other6.1%
- Preferred shares1.3%
- Cash0.9%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKW
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 1.05%)
- Holdings turnover
- 44% (category 91%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 2.35
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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