Cboe BZX · Mid-Cap Growth · USD · ETF

ARK Next Generation Technology ETF (ARKW) ETF Analysis

ARKW

Expense ratio 0.76% Yield 1.47% Assets $2.03B Since September 30, 2014 Family ARK ETF Trust

Last Updated: October 21, 2026

$160.75

+$3.38 (+2.15%)

October 21, 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 October 21, 2026, the annualized return for ARKW over 10 years is +22.90%.

ARKW charges an expense ratio of 0.76%.

ARKW has $2.03B in net assets.

ARKW Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	−5.78%	−5.78%	$94.22	$282.66
3 years	+214.10%	+46.45%	$314.10	$942.29
5 years	+7.86%	+1.52%	$107.86	$323.58
10 years	+686.36%	+22.90%	$786.36	$2,359.08

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ARKW Return by Calendar Year

2016 and 2026 are partial years

+157.44%−67.49%+8.81%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+8.81%
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%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−7.3	−8.7	−3.5	+13.6	+11.7	−5.3	−5.5	+14.8	+1.9	+0.4	—	—
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 total returns with dividends reinvested; each cell prints its signed value.

ARKW Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 38.02%
Beta (3y): 2.35
Best year: +157.44%
Worst year: −67.49%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TSLA	Tesla Inc	7.27%
2	SPCX	Space Exploration Technologies Corp Class A	4.5%
3	HOOD	Robinhood Markets Inc Class A	4.5%
4	NVDA	NVIDIA Corp	4.34%
5	META	Meta Platforms Inc Class A	4.25%
6	CRCL	Circle Internet Group Inc Ordinary Shares - Class A	4.16%
7	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	4.07%
8	CRWV	CoreWeave Inc Ordinary Shares - Class A	3.95%
9	COIN	Coinbase Global Inc Ordinary Shares - Class A	3.83%

Analysis

Data-derived

Fund Overview

ARK Next Generation Technology 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 $2.03B. The expense ratio is 0.76%. On a $10,000 position that is $76.00 a year.

The largest positions on file are Tesla Inc (TSLA), Space Exploration Technologies Corp Class A (SPCX), and Robinhood Markets Inc Class A (HOOD). Tesla Inc alone accounts for 7.27% of the portfolio.

Performance Analysis

ARKW last closed at $160.75 on October 21, 2026. The trailing one-year total return is −5.78%. Measured over 10 years, that is +22.90% a year compounded. The fund distributes at a trailing yield of 1.47%.

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 total return is +8.81% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $113.36 to $181.63. The latest close sits 41.8% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 38.02%. Beta against the wider market is reported at 2.35. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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