LoginSignup
ARK Next Generation Internet ETF logo

ARK Next Generation Internet ETF

ETF
ETF
Ticker: ARKW
ARKW

Price

Price

CHART BY

Data

TER

 
0.76%

Fund Volume

 
$1.59B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
ARK

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.12.2026

$2.314

CHART BY

Industry Breakdown

  • Packaged Software
    28.47%
  • Semiconductors
    13.99%
  • Internet Software/ Services
    11.98%
  • Motor Vehicles
    9.81%
  • Investment Banks/ Brokers
    8.42%
  • Miscellaneous Commercial Services
    7.7%
  • Not Classified
    6.22%
  • Internet Retail
    3.1%
  • Information Technology Services
    2.92%
  • Financial Conglomerates
    1.95%
  • Computer Peripherals
    1.28%
  • Air Freight/ Couriers
    1.16%
  • Movies/ Entertainment
    0.9%
  • Department Stores
    0.9%

Sector Breakdown

  • Information Technology
    42.85%
  • Financials
    24%
  • Consumer Discretionary
    10.91%
  • Consumer services
    8.49%
  • Other
    6.22%
  • Consumer Staples
    4%
  • Business services
    2.95%
  • Non corporate
    0.59%

Region Breakdown

  • 🇺🇸

    USA
    77.24%

  • 🏳️

    Other
    6.22%

  • 🇨🇦

    Canada
    5.4%

  • 🇹🇼

    Taiwan, Province of China
    3.41%

  • 🇨🇳

    China
    2.4%

  • 🇰🇾

    Cayman Islands
    2.04%

  • 🇱🇺

    Luxembourg
    1.1%

  • 🇺🇾

    Uruguay
    1.04%

  • 🇬🇧

    United Kingdom
    1.03%

  • 🇮🇪

    Ireland
    0.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of ARK Next Generation Internet ETF?

The total expense ratio (TER) of ARK Next Generation Internet ETF is 0.76%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of ARK Next Generation Internet ETF?

ARK Next Generation Internet ETF has a fund volume of $1.59B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is ARK Next Generation Internet ETF paying dividends?

ARK Next Generation Internet ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.12.2025, with an amount of $2.35.

What is the replication method used by ARK Next Generation Internet ETF?

ARK Next Generation Internet ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is ARK Next Generation Internet ETF domiciled?

ARK Next Generation Internet ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$78.88$183.00

Information

ARKW is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.

Identifier

Primary Ticker
ARKW
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin