ARKW ARK Next Generation Internet ETF
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Over the year to Oct 28, 2026, ARKW lost 11.4%, against 13.7% for VOO.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
ARKW risk and return scorecard
vs VOO · Oct 2014 to Oct 2026 · 628 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Internet and e-commerce · holdings as of Jul 31, 2026More on ARKW
Every number below is on this page. Open what you need.Price, 1 year
$156.82−0.1%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −11.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −2.3% | +0.9% | −3.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +16.3% | +6.1% | +10.2 pts |
| 6M Apr 29 – Oct 28, 2026 | +15.8% | +9.1% | +6.7 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +6.2% | +14.2% | −8.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −11.4% | +13.7% | −25.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +218.2% | +95.5% | +122.7 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +1.6% | +80.4% | −78.8 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +655.3% | +328.1% | +327.2 pts |
| Since launch Sep 30, 2014 – Oct 28, 2026 | +854.5% | +382.0% | +472.5 pts |
| Since launch, annualised Sep 30, 2014 – Oct 28, 2026 | +20.5% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below ARKW.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
ARKW shares 16 of its 43 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 20.1%.
Money in and out
Monthly data · as of Jul 31, 2026ARKW: in the month to Jul 31, 2026, net $37.6m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ARKW files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for ARKW, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare ARKW with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
ARKW, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ARKW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 7 and went out in 29.
Every bar is from ARKW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 7 and went out in 29.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
ARKW key stats
Trading
as of Oct 9, 2025
ARKW top ten by weight, 46.4% of the fund, of its 40 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About ARKW
How we measure
12 seats on ARKW, as of Oct 28, 2026: 2 Supports, 6 Challenges, 4 Not enough data.
Questions people ask about ARKW
- How much of ARKW is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 50% of ARKW by weight is stocks the S&P 500 already holds. Its active share against the index is 80%, so that share is the part doing something different.
- What does ARKW hold?
- 43 positions as filed for Jul 31, 2026, with the top ten at 45% of the fund. The largest are TESLA INC at 7.5%, SPACE EXPLORATION TECHN-CL A at 4.9%, NVIDIA CORP at 4.4%.
- Has ARKW beaten the S&P 500?
- Over the year to Oct 28, 2026 ARKW returned −11.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 25.0 points.
- What does ARKW cost?
- The prospectus expense ratio is 0.76% a year. Because 80% of the fund differs from the S&P 500, the fee on that differing part works out at 0.95%.
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ETFIQ, ARKW, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/arkw
ETFIQ. (Oct 28, 2026). ARKW, thematic ETFs. Retrieved from https://etfiq.com/funds/arkw
[ARKW, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/arkw)
The difference bar for ARKW, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/arkw"><img src="https://etfiq.com/assistant/api/embed/themes/arkw.svg" alt="ARKW: 50% of ARKW's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Oct 5, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ARKW: 50% of ARKW's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Oct 5, 2026. Data: <a href="https://etfiq.com/funds/arkw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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