ARK Next Generation Internet ETF (ARKW)
$162.89
▲ +2.39 (+1.49%)
1-day change
$148.27 – $166.66
52-week range
Top 10 holdings weight47.98%
Effective number of positions27.9
Positions above 1%36
Net assets
$1.6B
Holdings
44
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.62% | ▲ +6.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.48% | ▲ +9.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$37.6M
Quarter ending Jul 2026
-$40.5M
Trailing 12 months
-$589.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $120.1M | 7.48 | 385,983 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $119.5M | 7.44 | 251,012 | EC | US |
| ARK 21SHARES BITCOIN ETF | 040919102 | $78.7M | 4.90 | 3,775,474 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $73.3M | 4.56 | 846,608 | EC | US |
| SHOPIFY INC | 82509L107 | $71.7M | 4.47 | 612,452 | EC | CA |
| AMAZON.COM INC | 023135106 | $71.3M | 4.44 | 262,539 | EC | US |
| ALPHABET INC | 02079K107 | $65.3M | 4.07 | 183,156 | EC | US |
| BLOCK INC | 852234103 | $57.9M | 3.61 | 713,169 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $57.8M | 3.60 | 923,960 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $55.1M | 3.43 | 376,390 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $53.9M | 3.35 | 497,209 | EC | US |
| COREWEAVE INC | 21873S108 | $51.5M | 3.20 | 717,087 | EC | US |
| META PLATFORMS INC | 30303M102 | $45.4M | 2.83 | 81,544 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $44.6M | 2.78 | 362,775 | EC | US |
| OPENAI GROUP PBC SERIES C | · | $42.4M | 2.64 | 62,528 | EP | US |
| DATADOG INC | 23804L103 | $42.2M | 2.62 | 157,347 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $42.1M | 2.62 | 220,786 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $37.7M | 2.35 | 93,341 | EC | TW |
| ROBLOX CORP | 771049103 | $36.9M | 2.29 | 1,035,245 | EC | US |
| BROADCOM INC | 11135F101 | $36.5M | 2.27 | 93,842 | EC | US |
| CLOUDFLARE INC | 18915M107 | $34.2M | 2.13 | 122,663 | EC | US |
| CEREBRAS SYSTEMS INC | 15675D103 | $28.6M | 1.78 | 143,983 | EC | US |
| NVIDIA CORP | 67066G104 | $28.1M | 1.75 | 139,805 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $26.2M | 1.63 | 1,513,855 | EC | US |
| EVERPURE INC | 74624M102 | $25.4M | 1.58 | 329,159 | EC | US |
| RUBRIK INC | 781154109 | $24.0M | 1.49 | 331,406 | EC | US |
| TOAST INC | 888787108 | $23.1M | 1.44 | 714,670 | EC | US |
| GITLAB INC | 37637K108 | $21.7M | 1.35 | 628,865 | EC | US |
| BULLISH | · | $21.5M | 1.34 | 988,222 | EC | KY |
| SNOWFLAKE INC | 833445109 | $20.7M | 1.29 | 70,617 | EC | US |
| FIGMA INC | 316841105 | $19.4M | 1.21 | 797,927 | EC | US |
| NETFLIX INC | 64110L106 | $19.1M | 1.19 | 266,351 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $18.9M | 1.17 | 37,749 | EC | LU |
| DOORDASH INC | 25809K105 | $18.4M | 1.15 | 93,876 | EC | US |
| GENIUS SPORTS LTD | · | $16.8M | 1.04 | 2,418,756 | EC | GG |
| MERCADOLIBRE INC | 58733R102 | $16.3M | 1.02 | 8,688 | EC | US |
| DRAFTKINGS INC | 26142V105 | $14.7M | 0.91 | 625,131 | EC | US |
| AIRBNB INC | 009066101 | $9.7M | 0.60 | 63,842 | EC | US |
| 3IQ CORP | 88428H101 | $5.7M | 0.35 | 798,583 | EC | CA |
| ALPHABET INC | 02079K305 | $4.4M | 0.27 | 12,249 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $3.1M | 0.19 | 3,051,984 | STIV | US |
| 3IQ CORP | 88428J107 | $2.7M | 0.17 | 455,930 | EC | CA |
| BRERA HOLDINGS PLC | · | $505K | 0.03 | 128,911 | EC | IE |
| BRERA HOLDINGS PLC WTS | · | $260K | 0.02 | 139,569 | EC | US |
Sector breakdown
Dividends 6 payments
1.44%TTM yield
$2.35TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $2.3520 |
| Dec. 29, 2021 | $3.3140 |
| Dec. 29, 2020 | $1.8940 |
| Dec. 27, 2018 | $5.5380 |
| Dec. 27, 2017 | $0.9440 |
| Dec. 24, 2015 | $0.5300 |
Institutional owners (13F) 256 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $105,893,821 | 16.77% | 731,008 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66,793,744 | 10.58% | 461,090 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,592,253 | 5.64% | 245,701 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,671,288 | 5.17% | 225,537 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $29,007,636 | 4.59% | 200,246 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $29,007,636 | 4.59% | 200,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $28,827,140 | 4.56% | 199,000 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24,978,889 | 3.96% | 172,435 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,251,526 | 2.73% | 119,091 | Shares | June 30, 2026 |
| CWM, LLC | $15,292,312 | 2.42% | 126,791 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,467,804 | 1.97% | 86,068 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $12,465,164 | 1.97% | 103,351 | Shares | March 31, 2026 |
| EWG Elevate Inc. | $11,230,779 | 1.78% | 64,319 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $9,264,773 | 1.47% | 63,931 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,597,704 | 1.36% | 59,352 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $8,024,430 | 1.27% | 55,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,620,521 | 1.21% | 52,606 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,938,794 | 1.10% | 47,900 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,865,406 | 1.09% | 47,393 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $5,882,896 | 0.93% | 39,852 | Shares | June 30, 2025 |
| AdvisorNet Financial, Inc | $5,791,307 | 0.92% | 39,979 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $5,671,269 | 0.90% | 39,150 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,490,194 | 0.87% | 37,900 | Call option | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,032,138 | 0.80% | 34,738 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,991,006 | 0.79% | 34,454 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,964,932 | 0.79% | 34,274 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,935,434 | 0.78% | 34,070 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,576,851 | 0.72% | 31,595 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,742,466 | 0.59% | 25,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,592,528 | 0.57% | 24,800 | Call option | June 30, 2026 |
| CITIGROUP INC | $3,363,504 | 0.53% | 23,219 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,267,422 | 0.52% | 22,556 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,264,000 | 0.52% | 22,528 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,214,099 | 0.51% | 22,188 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,957,027 | 0.47% | 20,413 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,927,041 | 0.46% | 20,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,891,511 | 0.46% | 19,961 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $2,869,966 | 0.45% | 19,812 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,813,356 | 0.45% | 19,058 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $2,806,942 | 0.44% | 19,377 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,737,999 | 0.43% | 18,901 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,640,834 | 0.42% | 17,889 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $2,297,045 | 0.36% | 15,857 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,294,082 | 0.36% | 15,836 | Shares | June 30, 2026 |
| Mariner, LLC | $2,109,610 | 0.33% | 14,563 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,882,543 | 0.30% | 12,996 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,855,322 | 0.29% | 12,808 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,782,552 | 0.28% | 10,200 | Call option | Sept. 30, 2025 |
| Purus Wealth Management, LLC | $1,764,745 | 0.28% | 12,182 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $1,648,507 | 0.26% | 11,380 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,618,910 | 0.26% | 11,176 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,552,899 | 0.25% | 10,720 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,521,030 | 0.24% | 10,500 | Call option | June 30, 2026 |
| VestGen Advisors, LLC | $1,475,689 | 0.23% | 10,187 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,465,693 | 0.23% | 10,118 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,463,195 | 0.23% | 10,101 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,413,978 | 0.22% | 9,761 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,372,367 | 0.22% | 9,474 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,361,249 | 0.22% | 9,397 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,186,196 | 0.19% | 8,188 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $1,145,843 | 0.18% | 7,910 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $1,143,749 | 0.18% | 7,896 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,093,088 | 0.17% | 9,063 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $952,003 | 0.15% | 6,572 | Shares | June 30, 2026 |
| Sigma Planning Corp | $915,317 | 0.14% | 6,319 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $853,515 | 0.14% | 5,892 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $852,356 | 0.13% | 5,884 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $851,428 | 0.13% | 5,877 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $829,924 | 0.13% | 5,729 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $815,127 | 0.13% | 5,627 | Shares | June 30, 2026 |
| Manske Wealth Management | $803,828 | 0.13% | 5,549 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $738,351 | 0.12% | 5,097 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $680,119 | 0.11% | 4,695 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $679,347 | 0.11% | 4,602 | Shares | June 30, 2025 |
| StoneX Group Inc. | $678,255 | 0.11% | 4,663 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $676,030 | 0.11% | 4,666 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $673,599 | 0.11% | 4,650 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $668,128 | 0.11% | 4,612 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $653,298 | 0.10% | 4,509 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644,457 | 0.10% | 4,342 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $626,275 | 0.10% | 4,323 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $605,660 | 0.10% | 4,181 | Shares | June 30, 2026 |
| NWAM LLC | $603,771 | 0.10% | 4,168 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $581,820 | 0.09% | 4,016 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $565,099 | 0.09% | 3,901 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $560,787 | 0.09% | 3,872 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $559,232 | 0.09% | 3,200 | Put option | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $559,219 | 0.09% | 3,860 | Shares | June 30, 2026 |
| Creative Planning | $559,077 | 0.09% | 3,859 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $553,800 | 0.09% | 3,823 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $547,523 | 0.09% | 3,709 | Shares | June 30, 2025 |
| Provenance Wealth Advisors, LLC | $538,589 | 0.09% | 3,718 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $538,444 | 0.09% | 3,717 | Shares | June 30, 2026 |
| Allworth Financial LP | $490,201 | 0.08% | 3,384 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $484,557 | 0.08% | 3,345 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $478,878 | 0.08% | 3,306 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $434,580 | 0.07% | 3,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $427,773 | 0.07% | 2,953 | Shares | June 30, 2026 |
| Focus Partners Wealth | $414,151 | 0.07% | 2,858 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407,364 | 0.06% | 2,812 | Shares | June 30, 2026 |