What is ARKW's expense ratio?

ARK Next Generation Internet ETF charges a net expense ratio of 0.760%.

How large is ARK Next Generation Internet ETF?

ARKW holds $1.77K in assets under management.

What index does ARKW track?

ARK Next Generation Internet ETF tracks S&P 500 (TR) (1970) as its primary benchmark.

When did ARKW launch?

ARK Next Generation Internet ETF launched on September 30, 2014.

What currency does ARKW trade in?

ARKW trades in USD on Cboe BZX U.S. Equities Exchange.

ARK Next Generation Internet ETF

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ARKW USExchange-Traded Fund

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About this fund

ARK Next Generation Internet ETF (ARKW) is a Thematic and Technology ETF managed by ARK Investment Management LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.76% net expense ratio and holds $1.77K in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Sep 30, 2014.

Benchmark: S&P 500 (TR) (1970)
Advisor: ARK Investment Management LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $1.77K
Expense Ratio: 0.76%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol: 88.8K
Inception: Sep 30, 2014

NAV & premium/discount

as of Aug 12, 2026

NAV

$150.84

Premium / Discount

+0.19%

Median Prem/Disc (1Y)

-0.04%

52-Wk NAV High

$182.12

52-Wk NAV Low

$114.55

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR) (1970)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.81%

+4.01%

+1.83%

+3.76%

+25.11%

YTD

+2.30%

-5.46%

3Y ann.

+38.35%

5Y ann.

+0.99%

10Y ann.

+22.23%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

46.2K

Avg Vol (1M)

60.8K

Avg Vol (3M)

88.8K

Avg Vol (1Y)

165.7K

Avg Spread

0.497%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.76%

Gross expense

0.76%

Management fee

0.75%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 26, 2025

2.3516 USD

Dec 27, 2017

0.1274 USD

Classification

Frequently asked questions

What is ARKW's expense ratio?: ARK Next Generation Internet ETF charges a net expense ratio of 0.760%.
How large is ARK Next Generation Internet ETF?: ARKW holds $1.77K in assets under management.
What index does ARKW track?: ARK Next Generation Internet ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
When did ARKW launch?: ARK Next Generation Internet ETF launched on September 30, 2014.
What currency does ARKW trade in?: ARKW trades in USD on Cboe BZX U.S. Equities Exchange.