ARKW
-21.65 · -14.47%
$127.96 · BATS

ARK Next Generation Internet ETF (ARKW) ETF Analysis | Mid-Cap Growth

ARK ETF Trust · United States
AUM:$1.6B
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 32.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.87% — above average for this category.

What is ARKW?

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ARKW delivered 32.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.87% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 50.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.6B
Expense Ratio0.87%
Dividend Yield1.95%
Holdings37
Inception DateSept 2014
DomicileUnited States
DistributionNA
Index–
ProviderARK ETF Trust
Beta2.46
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

How would ARKW affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+24.2%
1Y
-1.1%
3Y
+170.4%
5Y
+7.3%
OpenBook InsightIf you had invested £10,000 in ARKW 5 years ago, it would have grown to £10,732 — a gain of £732.

Annual Returns

Calendar year performance

ARKW delivered positive returns in 4 of the last 5 calendar years.
YearARKW
2026 YTD+4.1%
2025+37.5%
2024+48.1%
2023+101.2%
2022-68.1%
CAGR 4yr+6.9%
4/5 positive yearsAvg return: +24.5%Worst year: -68.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
31.1%
High
Momentum
+8.7%
30-day change
Support Level
140.87
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.