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ARK Next Generation Internet (ARKW) ETF Holdings & Analysis
ETFTechnology & SemiconductorsARK Invest
What ARKW does
ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC | 7.66% | |
| ARK BITCOIN ETF HOLDCO (ARKW) | 5.44% | |
| CIRCLE INTERNET GROUP INC | 4.91% | |
| ROBINHOOD MARKETS INC - A | 4.74% | |
| SPACE EXPLORATION TECHN-CL A | 4.45% | |
| SHOPIFY INC - CLASS A | 4.07% | |
| AMAZON.COM INC | 3.89% | |
| COINBASE GLOBAL INC -CLASS A | 3.82% | |
| ADVANCED MICRO DEVICES | 3.81% | |
| BLOCK INC | 3.71% |
Sector allocation
| Communication Services | 14.02% |
| Consumer Cyclical | 16.99% |
| Financial Services | 14.40% |
| Industrials | 3.65% |
| Technology | 50.94% |
Geographic allocation
| United States | 79.82% |
| Other | 7.75% |
| Canada | 5.21% |
| Taiwan | 2.13% |
| Cayman Islands | 1.56% |
| Sweden | 1.24% |
| Uruguay | 1.19% |
| United Kingdom | 1.06% |
| Ireland | 0.02% |
PortView Portfolio Insights
PortView analyzes how ARKW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARKW track?
- ARKW is the ARK Next Generation Internet ETF, a Technology & Semiconductors ETF issued by ARK Invest.
- What is the expense ratio of ARKW?
- Expense ratio data for ARKW is shown on the page when available from our data provider.
- What are the largest holdings in ARKW?
- Top holdings include TSLA, ARK BITCOIN ETF HOLDCO (ARKW), CRCL, HOOD, SPCX.
- How can PortView analyze ARKW overlap with other ETFs?
- PortView computes the holdings overlap between ARKW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.