Fund screener · ARK

ARKW: ARK Next Generation Technology ETF

ETF
Equity

ARK Next Generation Technology ETF (ARKW) is a ARK ETF with a 0.76% expense ratio, 41 holdings and $2.0B in net assets. Largest sector: Technology (46%).

Fee

0.76%

expense ratio

Net assets

$2.0B

Launched

Sep 30, 2014

Holdings

41

as of Oct 23, 2026

Top 10 weight

46.3%

largest ten holdings

Largest sector

Technology

46.1%

Yield

—

Benchmark

—

ARKW's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Technology

46.1%

Consumer Cyclical

17.9%

Financial Services

17.0%

Communication Services

14.9%

Industrials

4.1%

Holdings (41)

​

1

TSLA

TESLA

7.93%

2

META

META PLATFORMS

5.47%

3

CRCL

Circle Internet Group Class A

4.54%

4

SHOP

SHOPIFY CLASS A

4.43%

5

AMZN

AMAZON.COM

4.38%

6

NVDA

NVIDIA

4.17%

7

—

ARK BITCOIN ETF HOLDCO (ARKW)

4.05%

8

HOOD

ROBINHOOD MARKETS A

3.87%

9

—

OPENAI GROUP PBC SERIES C

3.71%

10

SPCX

Space Exploration Technologies Class A

3.70%

11

COIN

COINBASE GLOBAL CLASS A

3.60%

12

XYZ

BLOCK

3.60%

13

CRWV

CoreWeave Class A

3.23%

14

GOOG

ALPHABET CL C

3.22%

15

PLTR

PALANTIR TECHNOLOGIES A

2.74%

16

AMD

ADVANCED MICRO DEVICES

2.67%

17

AVGO

BROADCOM

2.47%

18

DDOG

DATADOG CLASS A

2.43%

19

RBLX

ROBLOX -CLASS A

2.35%

20

RBRK

Rubrik Class A

2.20%

21

CRWD

CROWDSTRIKE HOLDINGS

2.11%

22

TSM

TAIWAN SEMICONDUCTOR-SP ADR

2.11%

23

NET

Cloudflare Class A

2.10%

24

CBRS

Cerebras Systems

2.05%

25

GTLB

Gitlab Class A

1.88%

1–25 of 41


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Funds listed by how much of their largest holdings they share with ARKW — not a ranking.

Data from ARK; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.