ARKW - ARK Next Generation Internet ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.58%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.76%
Inverse/Leveraged
IPO	Sep 30, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	internet
Tags	next-gen
Tags	innovation
Tags	-
Sector/Theme
Region
SMA20	2.92%
SMA50	2.81%
SMA200	1.59%

Return% 1Y	0.45%
Return% 3Y	36.03%
Return% 5Y	-0.04%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	-4.10%
Flows% YTD	-15.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	1.76B
NAV/sh
52W High	183.00 -18.90%
52W Low	113.36 30.93%
Volatility	2.65% 2.92%
ATR (14)	4.38
RSI (14)	55.68
Beta	1.98
Rel Volume	4.26
Avg Volume	101.59K
Volume	432,710

Perf Week	2.23%
Perf Month	7.02%
Perf Quarter	21.20%
Perf Half Y	-1.30%
Perf YTD	0.47%
Perf Year	-1.58%
Perf 3Y	145.69%
Perf 5Y	2.44%
Perf 10Y	676.52%
Prev Close	149.54
Price	148.42
Change	-0.75%

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