ARKW — ARK Next Generation Internet ETF
Data updated: 2026-06-23
ARKW — ARK Next Generation Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.67B AUM · 0.76% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
ARKW Fund Overview
ARKW — ARK Next Generation Internet ETF is a US ETF managed by ARK ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ARK ETF Trust
- Category: United States Thematic Equity
- Assets under management: $1.67B
- 1-year return: 35.5%
- Ticker: ARKW
- SEC CIK: 0001579982
- SEC series ID: S000042978
- Share class ID: C000133122
ARKW Holdings
Top 10 holdings of ARK Next Generation Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 8.81% |
| Tesla, Inc. | 8.62% |
| Ark 21shares Bitcoin ETF | 5.74% |
| Robinhood Markets, Inc. | 4.64% |
| Shopify, Inc. | 4.51% |
| Amazon.com, Inc. | 4.20% |
| Roku, Inc. | 4.10% |
| Coreweave, Inc. | 4.06% |
| Alphabet, Inc. | 3.93% |
| Circle Internet Group, Inc. | 3.93% |
ARKW Portfolio Allocation
Asset-class allocation of ARK Next Generation Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARKW Performance
Total returns for ARKW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 35.5% |
| 3 years (annualised) | 43.0% |
| 5 years (annualised) | -0.7% |
ARKW Risk Information
Risk metrics for ARKW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.8%
ARKW Costs and Fees
ARKW costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 44%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
ARKW Cashflows
Over the 12 months to 2026-04, ARK Next Generation Internet ETF had net outflows of $331.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.81M |
| 2026-03 | −$26.38M |
| 2026-02 | −$82.13M |
| 2026-01 | −$78.03M |
| 2025-12 | −$23.17M |
| 2025-11 | $5.07M |
ARKW Debt Constituents
No individual debt constituents are reported in ARK Next Generation Internet ETF's latest SEC N-PORT filing.
ARKW Prospectus and SEC Filings
Official ARK Next Generation Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.