ARK NEXT GENERATION INTERNET ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund's investment theme of next generation internet. The Adviser believes companies within this ETF are focused on shifting technology infrastructure to the cloud, enabling mobile, internet-based products and services, new payment methods, big data, artificial intelligence, the internet of things, and social media.
ARKW price
Table
| Date | ARKW close |
|---|---|
| Jul 27, 2026 | $138.46 |
| Jul 28, 2026 | $137.45 |
| Jul 29, 2026 | $134.80 |
| Jul 30, 2026 | $138.25 |
| Jul 31, 2026 | $136.84 |
| Aug 3, 2026 | $140.87 |
| Aug 4, 2026 | $147.02 |
| Aug 5, 2026 | $145.30 |
| Aug 6, 2026 | $143.47 |
| Aug 7, 2026 | $147.92 |
| Aug 10, 2026 | $149.58 |
| Aug 11, 2026 | $149.91 |
| Aug 12, 2026 | $151.13 |
| Aug 13, 2026 | $154.06 |
| Aug 14, 2026 | $152.35 |
| Aug 17, 2026 | $152.13 |
| Aug 18, 2026 | $148.79 |
| Aug 19, 2026 | $150.86 |
| Aug 20, 2026 | $151.38 |
| Aug 21, 2026 | $155.49 |
| Aug 24, 2026 | $153.16 |
| Aug 25, 2026 | $155.62 |
| Aug 26, 2026 | $155.02 |
| Aug 27, 2026 | $158.50 |
| Aug 28, 2026 | $155.19 |
| Aug 31, 2026 | $157.08 |
| Sep 1, 2026 | $152.48 |
| Sep 2, 2026 | $152.78 |
| Sep 3, 2026 | $160.41 |
| Sep 4, 2026 | $158.91 |
| Sep 8, 2026 | $158.06 |
| Sep 9, 2026 | $156.11 |
| Sep 10, 2026 | $154.72 |
| Sep 11, 2026 | $155.49 |
| Sep 14, 2026 | $158.56 |
| Sep 15, 2026 | $154.63 |
| Sep 16, 2026 | $153.37 |
| Sep 17, 2026 | $157.01 |
| Sep 18, 2026 | $158.98 |
| Sep 21, 2026 | $165.24 |
| Sep 22, 2026 | $165.89 |
| Sep 23, 2026 | $163.91 |
| Sep 24, 2026 | $165.39 |
| Sep 25, 2026 | $163.88 |
| Sep 28, 2026 | $160.57 |
| Sep 29, 2026 | $161.10 |
| Sep 30, 2026 | $160.14 |
| Oct 1, 2026 | $160.50 |
| Oct 2, 2026 | $162.89 |
| Oct 5, 2026 | $165.90 |
| Oct 6, 2026 | $167.33 |
| Oct 7, 2026 | $165.30 |
| Oct 8, 2026 | $164.08 |
| Oct 9, 2026 | $167.14 |
| Oct 12, 2026 | $166.08 |
| Oct 13, 2026 | $165.75 |
| Oct 14, 2026 | $159.68 |
| Oct 15, 2026 | $161.96 |
| Oct 16, 2026 | $154.85 |
| Oct 19, 2026 | $156.13 |
| Oct 20, 2026 | $157.37 |
| Oct 21, 2026 | $160.75 |
| Oct 22, 2026 | $154.69 |
| Oct 23, 2026 | $154.89 |
| Oct 26, 2026 | $154.71 |
| Oct 27, 2026 | $157.04 |
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year. At 0.88% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services49.69%
- Information Technology40.17%
- Technology39.22%
- Communication Services32.25%
- Consumer Cyclical16.41%
- Consumer Discretionary15.83%
- Finance15.82%
- Financials12.74%
- Consumer Durables12.28%
- Financial Services12.12%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 49.69% |
| Information Technology | 40.17% |
| Technology | 39.22% |
| Communication Services | 32.25% |
| Consumer Cyclical | 16.41% |
| Consumer Discretionary | 15.83% |
| Finance | 15.82% |
| Financials | 12.74% |
| Consumer Durables | 12.28% |
| Financial Services | 12.12% |
Country weights
- United States91.34%
- Other10.1%
- Hong Kong4.52%
- China3.73%
- United Kingdom3.56%
- Brazil2.58%
- Luxembourg1.93%
- Canada1.89%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.34% |
| Other | 10.1% |
| Hong Kong | 4.52% |
| China | 3.73% |
| United Kingdom | 3.56% |
| Brazil | 2.58% |
| Luxembourg | 1.93% |
| Canada | 1.89% |
| 1 week | -2.3% |
| 1 month | -4.2% |
| 3 months | +13.4% |
| 6 months | +12.4% |
| YTD | +6.3% |
| 1 year | -13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ARKW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -86bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -84bp on fee · 43× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -85bp on fee · 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -84bp on fee · 26× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -84bp on fee · 20× the assets · +$223M in over the month | Head-to-head |