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A

ARKW

ARK Next Generation Technology ETF

162.89

Oct 02 • 3:59 PM ET +2.39 (1.49%)

162.55

Aftermarket • 7:30 PM ET -0.34 (-0.21%)

Financial Exchange Traded Fund USA CBOE

Held by: AESR EZRO

Category	US Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.44%)
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	1.95%
SMA50	6.35%
SMA200	14.55%

Return% 1Y	-5.03%
Return% 3Y	46.51%
Return% 5Y	2.40%
Return% 10Y
Return% SI
Flows% 1M	9.22%
Flows% 3M	9.71%
Flows% YTD	-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	2.07B
NAV/sh
52W High	183.00 -10.99%
52W Low	113.36 43.69%
Volatility	1.22% 1.66%
ATR (14)	3.17
RSI (14)	57.93
Beta	2.00
Rel Volume	3.48
Avg Volume	63.99K
Volume	222,426

Perf Week	-0.60%
Perf Month	6.62%
Perf Quarter	8.59%
Perf Half Y	33.96%
Perf YTD	10.26%
Perf Year	-8.32%
Perf 3Y	201.54%
Perf 5Y	19.06%
Perf 10Y	661.78%
Prev Close	160.50
Price	162.89
Change %	1.49%

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