How much of ARKW is already in the S&P 500?

By its holdings filed for Sep 4, 2026, 50% of ARKW by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.

44 positions as filed for Sep 4, 2026, with the top ten at 48% of the fund. The largest are TESLA INC at 7.7%, ARK BITCOIN ETF HOLDCO (ARKW) at 5.5%, ROBINHOOD MARKETS INC - A at 5.4%.

The prospectus expense ratio is 0.76% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.94%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

ARKW · ARK Next Generation Internet ETF

Name: ETFIQ themes desk record for ARKW
Creator: ETFIQ
License: https://etfiq.com/standards/

ARK · Themes desk

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By weight, 50% of ARKW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 48% of the fund across 44 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +3.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.2 pts. It sits 13.8% below its all-time high of Feb 12, 2021.

ARKW (ARK Next Generation Internet ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Internet and e-commerce
Launched	Sep 30, 2014
Already in the S&P 500, by weight (ETFIQ)	49.7%
Active share vs the S&P 500 (ETFIQ)	80.8%
Already in the Nasdaq-100, by weight (ETFIQ)	41.7%
Active share vs the Nasdaq-100 (ETFIQ)	71.9%
Top ten holdings weight	47.5%
Holdings	44
Net assets (latest filing)	$1,668M
Holdings as of (SEC N-PORT)	Sep 4, 2026
Top holdings	TESLA INC 7.7%, ARK BITCOIN ETF HOLDCO (ARKW) 5.5%, ROBINHOOD MARKETS INC - A 5.4%, CIRCLE INTERNET GROUP INC 5.4%, SPACE EXPLORATION TECHN-CL A 4.5%, SHOPIFY INC - CLASS A 4.0%, COINBASE GLOBAL INC -CLASS A 4.0%, BLOCK INC 3.8%, AMAZON.COM INC 3.8%, ADVANCED MICRO DEVICES 3.6%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+15.2% / +4.7% / +10.5 pts / +13.1 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+24.4% / +15.2% / +9.3 pts / +4.3 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+3.8% / +20.0% / −16.2 pts / −21.8 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+174.5% / +78.0% / +96.5 pts / +81.0 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+867.2% / +376.3% / +491.0 pts / +170.8 pts
Below its all-time high (ETFIQ)	−13.8%
Expense ratio (prospectus XBRL)	0.76%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.94%
Closest funds by holdings overlap	ARKK 60%, ARKF 45%, ARKQ 34%, IVES 33%, AGIX 30%

Questions people ask

How much of ARKW is already in the S&P 500?: By its holdings filed for Sep 4, 2026, 50% of ARKW by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
What does ARKW hold?: 44 positions as filed for Sep 4, 2026, with the top ten at 48% of the fund. The largest are TESLA INC at 7.7%, ARK BITCOIN ETF HOLDCO (ARKW) at 5.5%, ROBINHOOD MARKETS INC - A at 5.4%.
Has ARKW beaten the S&P 500?: Over the year to Sep 4, 2026 ARKW returned +3.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 16.2 points.
What does ARKW cost?: The prospectus expense ratio is 0.76% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.94%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ARKW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARKW.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk