D
ARK Next Generation Technology ETF ARKW
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARKW - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation ARKW - BATS Click to
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Price $145.92
Company Info ARKW - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (12)
Website http://www.ark-funds.com
Phone Number 212-426-7040
Fund Information ARKW - BATS Click to
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Fund Name ARK Next Generation Technology ETF
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Specialty - Technology
Inception Date Sep 30, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ARKW - BATS Click to
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Dividend Yield 1.47%
Dividend ARKW - BATS Click to
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Dividend Yield (Forward) 0.11%
Asset Allocation ARKW - BATS Click to
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Cash 0.89%
Stock 91.69%
U.S. Stock 84.34%
Non-U.S. Stock 7.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.33%
Convertible 0.00%
Other Net 6.10%
Price History ARKW - BATS Click to
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7-Day Total Return -5.36%
30-Day Total Return -10.01%
60-Day Total Return -8.83%
90-Day Total Return -0.29%
Year to Date Total Return -0.86%
1-Year Total Return -15.18%
2-Year Total Return 70.07%
3-Year Total Return 155.41%
5-Year Total Return -4.98%
Price ARKW - BATS Click to
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Closing Price $143.99
1-Month Low Price $143.99
1-Month High Price $167.33
52-Week Low Price $114.45
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $175.02
52-Week High Price (Date) Nov 03, 2025
NAV ARKW - BATS Click to
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1-Month Low NAV $144.35
1-Month High NAV $167.41
52-Week Low NAV $114.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $175.15
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation ARKW - BATS Click to
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Beta 2.35
Standard Deviation 37.35
Balance Sheet ARKW - BATS Click to
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Total Assets 2.03B
Operating Ratios ARKW - BATS Click to
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Expense Ratio 0.76%
Turnover Ratio 44.00%
Performance ARKW - BATS Click to
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Last Bull Market Total Return 23.52%
Last Bear Market Total Return -43.78%