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Cboe BZX · Mid-Cap Growth · USD · ETF

ARK Next Generation Internet ETF (ARKW) ETF Analysis

ARKW
Expense ratio 0.76% Yield 1.49% Assets $1.84B Since September 30, 2014 Family ARK ETF Trust
$158.91
−$1.50 (−0.94%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for ARKW over 10 years is +22.97%.

ARKW charges an expense ratio of 0.76%.

ARKW has $1.84B in net assets.

ARKW Annualized Returns

PeriodAnnualized$100 becomes
1 year+3.77%$103.77
3 years+40.40%$276.74
5 years+1.45%$107.46
10 years+22.97%$790.66

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

ARKW Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.57%
2025+38.93%
2024+42.27%
2023+96.89%
2022−67.49%
2021−16.73%
2020+157.44%
2019+35.76%
2018+4.24%
2017+87.29%
2016 (partial year)+2.98%

ARKW Monthly Returns

−27%+30%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−7.3−8.7−3.5+13.6+11.7−5.3−5.5+14.8+1.2
2025+11.5−11.1−11.6+8.7+17.3+22.3+7.0−0.8+11.5+1.3−13.8−1.6
2024−8.3+15.0+4.1−11.0+0.6+4.6−0.3+1.8+7.5+2.1+24.5−0.3
2023+29.2+1.5+6.0−11.1+11.2+10.6+14.8−13.3−7.2−4.4+28.7+13.9
2022−20.0−6.1−2.0−26.5−10.4−14.7+11.2−5.5−11.3+5.7−6.3−14.8
2021+8.5+1.3−8.4+0.8−7.4+12.0−4.2+2.4−8.1+13.0−11.2−12.5
2020+9.7−0.1−16.5+24.6+14.3+13.0+17.3+13.0−3.4+2.0+22.8+8.9
2019+16.7+4.9−0.3+3.0−10.8+9.3+0.9−5.0−2.4+5.8+9.2+2.5
2018+10.0+2.0−3.5−0.3+7.6+3.7−0.7+7.9−3.1−7.2+1.0−11.0
2017+9.9+2.4+2.3+4.8+16.2−0.4+5.0+11.8−1.3+6.2+4.9+3.8

Monthly price returns computed from daily closes; each cell prints its signed value.

ARKW Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
37.93%
Beta (3y)
2.30
Best year
+157.44%

2020

Worst year
−67.49%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

# Symbol Name Weight
1 AMD Advanced Micro Devices Inc 7.49%
2 TSLA Tesla Inc 7.33%
3 SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.71%
4 HOOD Robinhood Markets Inc Class A 4.51%
5 AMZN Amazon.com Inc 3.8%
6 COIN Coinbase Global Inc Ordinary Shares - Class A 3.78%
7 GOOG Alphabet Inc Class C 3.76%
8 XYZ Block Inc Class A 3.62%
9 CRCL Circle Internet Group Inc Ordinary Shares - Class A 3.56%

Analysis

Data-derived

Fund Overview

ARK Next Generation Internet ETF trades as ARKW and is categorised as Mid-Cap Growth. The fund is issued by ARK ETF Trust. It has been trading since September 30, 2014. Total net assets stand at $1.84B. The expense ratio is 0.76%. On a $10,000 position that is $76.00 a year.

The largest positions on file are Advanced Micro Devices Inc (AMD), Tesla Inc (TSLA), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Advanced Micro Devices Inc alone accounts for 7.49% of the portfolio.

Performance Analysis

ARKW last closed at $158.91 on September 4, 2026. The trailing one-year price return is +3.77%. Measured over 10 years, that is +22.97% a year compounded. The fund distributes at a trailing yield of 1.49%.

The strongest complete calendar year on file is 2020 at +157.44%; the weakest is 2022 at −67.49%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +7.57% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $113.36 to $183.00. The latest close sits 40.18% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 37.93%. Beta against the wider market is reported at 2.3. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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