Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $1.87B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Historical dividends and forecast
The next dividend will be paid on 29.12.2026
$2.314
CHART BY
Industry breakdown
- Packaged Software26.91%
- Semiconductors11.75%
- Internet Software/ Services9.42%
- Investment Banks/ Brokers8.6%
- Miscellaneous Commercial Services7.76%
- Motor Vehicles7.68%
- Internet Retail5.01%
- Specialty Telecommunications4.37%
- Information Technology Services3.75%
- Financial Conglomerates2.07%
- Computer Peripherals1.65%
- Air Freight/ Couriers1.18%
- Movies/ Entertainment0.84%
- Investment Trusts/ Mutual Funds0.64%
Sector breakdown
- Information Technology42.53%
- Financials26.43%
- Other7.73%
- Consumer Discretionary7.68%
- Consumer Staples5.01%
- Communication Services4.37%
- Business services2.96%
- Consumer services2.65%
- Non corporate0.64%
Country breakdown
🇺🇸
USA80.19%🏳️
Other7.75%🇨🇦
Canada5%🇹🇼
Taiwan, Province of China2.1%🇰🇾
Cayman Islands1.6%🇸🇪
Sweden1.21%🇺🇾
Uruguay1.16%🇬🇧
United Kingdom0.97%🇮🇪
Ireland0.02%
Market cap breakdown
- Large-cap47.35%
- Mega-cap40.1%
- Other8.38%
- Mid-cap3.18%
- Small-cap0.97%
- Nano-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK Next Generation Technology ETF?
The total expense ratio (TER) of ARK Next Generation Technology ETF is 0.75%. 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 Technology ETF?
ARK Next Generation Technology ETF has a fund volume of $1.87B. 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 Technology ETF paying dividends?
ARK Next Generation Technology 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 Technology ETF?
ARK Next Generation Technology 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 Technology ETF domiciled?
ARK Next Generation Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $149.47$159.10
- 52W span
- $113.97$183.00
Information
ARKW is actively managed, investing with a broad mandate in companies its managers deemed as next generation technology.
Identifier
- Primary Ticker
- ARKW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet