ARKW — ARK Next Generation Internet ETF
Data updated: 2026-06-23
ARKW — ARK Next Generation Internet ETF. United States Large Cap Growth Thematic Equity · $1.67B AUM. Holdings, fees, performance and SEC filings.
ARKW Fund Overview
ARKW — ARK Next Generation Internet ETF is a US ETF managed by ARK ETF Trust, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-20
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
Other United States Large Cap Growth 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.