ARKWARK Next Generation Internet ETF
Grow my money#838 of 2944 for Grow my money
Long-term growth of capital.
ARK ETF Trust · Since 2014 (11 years)
Annual Cost
0.76%
#3689 out of 5,332 ETFs
Fund Size
$1.5B
#774 out of 5,332 ETFs
Dividend Yield
1.95%
Track Record
11 years
#1231 out of 5,332 ETFs
Performance
1 Year
+38.2%
3 Years
+44.9%
5 Years
-1.4%
What's inside
Asset class
Strategy
index tracking
Sector
Focus
Infrastructure
Asset allocation
Stocks
90.9%
Other
6.0%
Cash
3.1%
Sector breakdown
Technology
45.2%
Communication
19.2%
Consumer Cyclical
18.5%
Financial Services
17.1%
Top holdings
Tesla IncTSLA9.6%
Advanced Micro Devices IncAMD7.2%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.0%
Circle Internet Group Inc Ordinary Shares - Class ACRCL4.8%
Robinhood Markets Inc Class AHOOD4.6%
Roku Inc Class AROKU4.2%
Coinbase Global Inc Ordinary Shares - Class ACOIN3.9%
Roblox Corp Ordinary Shares - Class ARBLX3.5%
Alphabet Inc Class CGOOG3.4%
Risk profile
Volatility (1Y)
33.3%
High
Max drawdown
-80.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05