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 $166.78
Company Info ARKW - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (10)
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) 0.13%
Asset Allocation ARKW - BATS Click to
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Cash 0.05%
Stock 93.28%
U.S. Stock 82.57%
Non-U.S. Stock 10.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.67%
Price History ARKW - BATS Click to
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7-Day Total Return 4.40%
30-Day Total Return 4.43%
60-Day Total Return 4.16%
90-Day Total Return 19.87%
Year to Date Total Return 54.42%
1-Year Total Return 104.31%
2-Year Total Return 188.99%
3-Year Total Return 221.54%
5-Year Total Return 68.64%
Price ARKW - BATS Click to
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Closing Price $166.78
1-Month Low Price $152.60
1-Month High Price $166.78
52-Week Low Price $81.35
52-Week Low Price (Date) Sep 18, 2024
52-Week High Price $166.78
52-Week High Price (Date) Sep 16, 2025
NAV ARKW - BATS Click to
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1-Month Low NAV $152.54
1-Month High NAV $166.85
52-Week Low NAV $81.66
52-Week Low NAV (Date) Sep 17, 2024
52-Week High NAV $166.85
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation ARKW - BATS Click to
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Beta 2.08
Standard Deviation 41.61
Balance Sheet ARKW - BATS Click to
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Total Assets 2.35B
Operating Ratios ARKW - BATS Click to
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Expense Ratio 0.82%
Turnover Ratio 54.00%
Performance ARKW - BATS Click to
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Last Bull Market Total Return 45.83%
Last Bear Market Total Return -43.78%