D
ARK Next Generation Internet 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 $170.79
Company Info ARKW - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (11)
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 Internet ETF
Category Technology
Sub-Category Technology Sector Equity
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 0.00%
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 0.12%
Stock 93.58%
U.S. Stock 81.32%
Non-U.S. Stock 12.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.29%
Price History ARKW - BATS Click to
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7-Day Total Return 3.22%
30-Day Total Return 12.43%
60-Day Total Return 16.10%
90-Day Total Return 17.60%
Year to Date Total Return 61.22%
1-Year Total Return 110.58%
2-Year Total Return 232.20%
3-Year Total Return 277.44%
5-Year Total Return 64.66%
Price ARKW - BATS Click to
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Closing Price $174.17
1-Month Low Price $155.50
1-Month High Price $174.76
52-Week Low Price $82.23
52-Week Low Price (Date) Oct 03, 2024
52-Week High Price $174.76
52-Week High Price (Date) Sep 29, 2025
NAV ARKW - BATS Click to
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1-Month Low NAV $155.58
1-Month High NAV $175.01
52-Week Low NAV $82.72
52-Week Low NAV (Date) Oct 03, 2024
52-Week High NAV $175.01
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation ARKW - BATS Click to
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Beta 2.24
Standard Deviation 40.82
Balance Sheet ARKW - BATS Click to
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Total Assets 2.56B
Operating Ratios ARKW - BATS Click to
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Expense Ratio 0.82%
Turnover Ratio 44.00%
Performance ARKW - BATS Click to
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Last Bull Market Total Return 45.83%
Last Bear Market Total Return -43.78%