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ARKW

ARK Next Generation Internet ETF

Actively managed ETF focused on companies benefiting from cloud computing, AI, blockchain, and digital media. Significant overlap with ARKK but with a stronger internet/digital infrastructure tilt. Includes exposure to crypto-related equities.

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EquityTER 0.75%Dist.
TER
0.75%
AUM
$1.8B
CAGR
20.5%
Volatility
34.5%
Sharpe
0.51
Max Drawdown
-75.4%
Data Range
2014-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-20.1%
Worst DD-75.4%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return22.6%
Best56.5%
Worst-23.4%
% positive73%
104 periods

Key Facts

ISIN
US00214Q3020
Issuer
ARK Invest
Benchmark
None (actively managed)
Total Expense Ratio (TER)
0.75%
Assets Under Management
$1.8B approx.
Inception Date
2014-09-30
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~35

Top 10 Holdings

Top 10 represent 55.8% of the fund.

1
TSLATesla Inc.
9.80%
2
COINCoinbase Global
8.20%
3
SQBlock Inc.
6.80%
4
ROKURoku Inc.
6.00%
5
SHOPShopify Inc.
5.50%
6
PLTRPalantir Technologies
4.80%
7
HOODRobinhood Markets
4.20%
8
RBLXRoblox Corp.
3.80%
9
DKNGDraftKings Inc.
3.50%
10
PATHUiPath Inc.
3.20%

Sector Breakdown

Technology
28%
Financials
22%
Communication Services
18%
Consumer Discretionary
16%
Healthcare
8%
Industrials
5%
Energy
3%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ARK Invest (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Actively managed ETF focused on companies benefiting from cloud computing, AI, blockchain, and digital media. Significant overlap with ARKK but with a stronger internet/digital infrastructure tilt. Includes exposure to crypto-related equities.
ARKW has a total expense ratio (TER) of 0.75%, which means you pay $75 per year for every $10,000 invested.
Yes, ARKW is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
ARKW is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
ARKW uses full physical replication, meaning it holds all (or nearly all) securities in the None (actively managed) index directly.