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ARKW · BATS · ETF

ARK Next Generation Internet ETF (ARKW) Price, Holdings & Fees

$292.16−0.11%−$0.33End-of-day price as of Oct 9, 2026

ARK Next Generation Internet ETF (ARKW) closed at $292.16 on Oct 9, 2026, down 0.11% from the previous close of $292.49.

Share price, past year

1Y +7.30%

52-week range $264.72 – $312.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$292.16
Sep 30, 2026$295.91
Aug 31, 2026$291.43
Jul 31, 2026$285.46
Jun 30, 2026$291.22
May 29, 2026$300.95
Apr 30, 2026$300.66
Mar 31, 2026$309.38
Feb 27, 2026$303.22
Jan 30, 2026$283.47
Dec 31, 2025$277.69
Nov 28, 2025$277.75
Oct 31, 2025$268.49

Key statistics

Expense ratio
0.76%
as of Jul 31, 2025
Net assets
$1.6B
as of Jul 31, 2026
Holdings
44
as of Jul 31, 2026
52-week range
$264.72 – $312.68

ARK Next Generation Internet ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

ARK Next Generation Internet ETF held 44 investments worth $1.61B as of Jul 31, 2026. Its largest holding was TESLA INC, at 7.48% of the fund.

ARK Next Generation Internet ETF largest holdings by share of net assets
#Holding% of fundValue
1TESLA INCTSLA7.48%$120.12M
2ADVANCED MICRO DEVICES INCAMD7.44%$119.52M
3ARK 21SHARES BITCOIN ETFARKB4.90%$78.72M
4ROBINHOOD MARKETS INCHOOD4.56%$73.28M
5SHOPIFY INCSHOP4.47%$71.75M
6AMAZON.COM INCAMZN4.44%$71.30M
7ALPHABET INCGOOG4.07%$65.32M
8BLOCK INCXYZ3.61%$57.94M
9CIRCLE INTERNET GROUP INCCRCL3.60%$57.85M
10COINBASE GLOBAL INCCOIN3.43%$55.05M
11SPACE EXPLORATION TECHNOLOGIES CORPSPCX3.35%$53.88M
12COREWEAVE INCCRWV3.20%$51.47M
13META PLATFORMS INCMETA2.83%$45.40M
14PALANTIR TECHNOLOGIES INCPLTR2.78%$44.64M
15OPENAI GROUP PBC SERIES C2.64%$42.40M
16DATADOG INCDDOG2.62%$42.16M
17CROWDSTRIKE HOLDINGS INCCRWD2.62%$42.14M
18TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM2.35%$37.73M
19ROBLOX CORPRBLX2.29%$36.85M
20BROADCOM INCAVGO2.27%$36.53M
21CLOUDFLARE INCNET2.13%$34.22M
22CEREBRAS SYSTEMS INCCBRS1.78%$28.61M
23NVIDIA CORPNVDA1.75%$28.07M
24BITMINE IMMERSION TECHNOLOGIES INCBMNR1.63%$26.16M
25EVERPURE INC1.58%$25.40M

Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARK Next Generation Internet ETF holdings by asset type
Asset type% of fund
Stocks97.21%
Preferred stock2.64%
Cash and short-term investments0.19%
ARK Next Generation Internet ETF holdings by country, largest 7
Country% of fund
United States89.11%
Canada4.99%
Taiwan2.35%
Cayman Islands1.34%
Luxembourg1.17%
Guernsey1.04%
Ireland0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ARK Next Generation Internet ETF's total return was −0.38%, as reported to the SEC.

ARK Next Generation Internet ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.70%
Jun 30, 2026−5.38%
May 31, 2026+11.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARK Next Generation Internet ETF
Ticker
ARKW
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000042978
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK Next Generation Internet ETF, and cover all of its funds.

Frequently asked questions

What is ARKW's price?

ARK Next Generation Internet ETF (ARKW) closed at $292.16 on Oct 9, 2026, down 0.11% from the previous close of $292.49.

What is ARKW's expense ratio?

ARK Next Generation Internet ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does ARKW hold?

ARK Next Generation Internet ETF held 44 investments worth $1.61B as of Jul 31, 2026. Its largest holding was TESLA INC, at 7.48% of the fund. Its five largest holdings were TESLA INC, ADVANCED MICRO DEVICES INC, ARK 21SHARES BITCOIN ETF, ROBINHOOD MARKETS INC, SHOPIFY INC.

How has ARKW performed?

Over the 3 months to Jul 31, 2026, ARK Next Generation Internet ETF's total return was −0.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures