# ARKW (ARK Next Generation Internet ETF)

ARK · Thematic ETFs · data as of Sep 11, 2026

ARKW holds 44 stocks, and 50% of its weight is outside the S&P 500.

## Key facts

- ARKW, already in the S&P 500: 49.8%, as of Sep 11, 2026.
- ARKW, active share vs the S&P 500: 80.9%, as of Sep 11, 2026.
- ARKW, top ten holdings: 46.7%, as of Sep 11, 2026.
- ARKW, total return, 1 year: −2.5%, as of Sep 11, 2026.
- ARKW, net assets: $1.8bn (the issuer daily holdings, added up, as of Sep 11, 2026).
- ARKW, expense ratio: 0.76% (485BPOS XBRL, Nov 26, 2025).

## ARKW over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.1% | +3.3% | +6.8 pts | +10.8 pts |
| 6 months | +23.3% | +16.0% | +7.3 pts | +2.6 pts |
| 1 year | −2.5% | +17.5% | −20.0 pts | −25.5 pts |
| 3 years | +168.1% | +77.9% | +90.3 pts | +73.0 pts |
| Since launch | +846.4% | +372.6% | +473.8 pts | +154.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Sep 30, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 49.8% | ETFIQ |
| Active share vs the S&P 500 | 80.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 71.5% | ETFIQ |
| Top ten holdings weight | 46.7% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | TESLA INC 7.7%, ARK BITCOIN ETF HOLDCO (ARKW) 5.4%, ROBINHOOD MARKETS INC - A 5.1%, CIRCLE INTERNET GROUP INC 4.9%, SPACE EXPLORATION TECHN-CL A 4.6%, ADVANCED MICRO DEVICES 4.1%, AMAZON.COM INC 3.8%, BLOCK INC 3.7%, COREWEAVE INC-CL A 3.7%, COINBASE GLOBAL INC -CLASS A 3.7% | ETFIQ |
| Net assets | $1.8bn | the issuer daily holdings, added up, as of Sep 11, 2026 |
| Below its all-time high | −15.6% | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Nov 26, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.94% | ETFIQ |
| Closest funds by holdings overlap | ARKK 60%, ARKF 53%, ARKQ 35%, IVES 34%, ALAI 30% | ETFIQ |

## Questions

### How much of ARKW is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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 published by its issuer for Sep 11, 2026, with the top ten at 47% of the fund. The largest are TESLA INC at 7.7%, ARK BITCOIN ETF HOLDCO (ARKW) at 5.4%, ROBINHOOD MARKETS INC - A at 5.1%.

### Has ARKW beaten the S&P 500?

Over the year to Sep 11, 2026 ARKW returned −2.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 20.0 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%.


## Cite this page

ETFIQ, ARKW, data as of Sep 11, 2026. https://etfiq.com/funds/arkw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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