ARKWARK Next Generation Internet ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2014
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$1.8B
#834 of 6,040 · large
Return (1Y)
-4.4%
Track Record
11 years
#1,215 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,796-12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
General Innovation
Holdings
By weightConcentration
Top 10 holdings = 52.5% of fundmoderately concentrated
ADVANCED MICRO DEVICES INC
8.8%
TESLA INC
8.6%
ARK 21SHARES BITCOIN ETF
5.7%
ROBINHOOD MARKETS INC
4.6%
SHOPIFY INC
4.5%
AMAZON.COM INC
4.2%
ROKU INC
4.1%
COREWEAVE INC
4.1%
ALPHABET INC
3.9%
CIRCLE INTERNET GROUP INC
3.9%
Asset allocation
Stocks
92.0%
Other
7.9%
Cash
0.1%
By sector
Technology
49.0%
Financial Services
17.2%
Consumer Cyclical
16.7%
Communication
12.3%
Industrials
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.1%High
Year-on-year price swings
Max drawdown
-80.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in domestic and foreign equity securities of next generation internet companies, including micro-, small-, medium-, and large-capitalization firms. Concentrated in the Internet information provider and catalog and mail order house industry.
- Inception date
- September 30, 2014
- Fund family
- ARK ETF Trust
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Data updated on 2026-09-18