ARK Next Generation Internet ETF (ARKW)

Key Metrics

TER 76.00% per year

Distribution policy Distributing

Fund size USD 1,834 M

Inception date September 30, 2014

Holdings 49

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +4.0% +1.6% Div

3 Years (avg.) +35.2% +1.6% Div

5 Years (avg.) +0.2% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

31.18% 1 Year

34.59% 3 Years

42.93% 5 Years

37.65% 10 Years

Max Drawdown

-37.18% 1 Year

-37.18% 3 Years

-77.39% 5 Years

-80.55% 10 Years

Sharpe Ratio

0.13 1 Year

0.88 3 Years

0.12 5 Years

0.56 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	2.7%	8.2%	9.4%	24.1%	16.2%	19.2%	32.4%	24.6%	7.1%	14.1%	16.8%	18.3%
2015		14.0%	12.9%	32.2%	19.9%	22.9%	38.2%	28.1%	7.7%	15.4%	18.3%	19.8%
2016			11.9%	42.4%	21.9%	25.2%	43.6%	30.6%	6.8%	15.6%	18.8%	20.4%
2017				81.2%	27.2%	29.9%	52.8%	34.7%	6.0%	16.2%	19.7%	21.4%
2018					-10.7%	10.0%	44.4%	25.1%	-4.8%	7.9%	12.9%	15.4%
2019						35.6%	83.6%	40.0%	-3.2%	12.0%	17.3%	19.8%
2020							148.7%	42.2%	-13.5%	6.8%	14.0%	17.3%
2021								-18.7%	-49.0%	-19.4%	-6.2%	0.9%
2022									-68.1%	-19.8%	-1.6%	6.5%
2023										101.2%	72.6%	59.2%
2024											48.1%	41.6%
2025												35.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

50%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

2.7%

1y 3y N/A N/A

Mid Cap

13.1%

1y 3y N/A N/A

Large Cap

46.2%

1y 3y N/A N/A

Mega Cap

37.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$703B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.09%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.74	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	75.6	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.9	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.22	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	13.71	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.62	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	39.46	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	12.29	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.63	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.81%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.3%	-117.9%
Return on Equity Equity divided by market cap.	2.16%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.14%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.67%	3.31%

Sectors

Information	35.3%
Manufacturing	29.1%
Financial Services	5.0%
Finance and Insurance	4.5%
Retail Trade	3.3%
Technology	1.9%
Arts, Entertainment, and Recreation	1.3%
Administrative and Support and Waste Management and Remediation Services	1.3%
Other	18.2%

Countries

United States	78.9%
Other	8.0%
Canada	4.8%
Taiwan	2.2%
Cayman Islands	1.5%
China	1.4%
United Kingdom	1.3%
Sweden	1.1%
Uruguay	0.8%
Ireland	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $176.14M

Weight 9.60%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $129.08M

Weight 7.04%

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ARK 21Shares Bitcoin ETF - ARK 21Shares Bitcoin ETF Beneficial Interest

ARKB

Market Cap $2.99B

P/E Ratio

Dividends

Total Investment $116.96M

Weight 6.38%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.48B

P/E Ratio 101.1

Dividends 0.0%

Total Investment $100.76M

Weight 5.49%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $81.78M

Weight 4.46%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $141.25B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $80.06M

Weight 4.37%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $77.86M

Weight 4.25%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $65M

Weight 3.54%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $52.84M

Weight 2.88%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $52.59M

Weight 2.87%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $36.89B

P/E Ratio -33.5

Dividends 0.0%

Total Investment $52.45M

Weight 2.86%

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Circle Internet Group

CRCL - Financial Services

Market Cap $21.44B

P/E Ratio -28.9

Dividends 0.0%

Total Investment $49.05M

Weight 2.67%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $48.16M

Weight 2.63%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 55.4

Dividends 0.0%

Total Investment $45.9M

Weight 2.50%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $8.68B

P/E Ratio -0.7

Dividends 0.1%

Total Investment $42.3M

Weight 2.31%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $38.51M

Weight 2.10%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $174.34B

P/E Ratio -3604.5

Dividends 0.0%

Total Investment $33.87M

Weight 1.85%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $79.55B

P/E Ratio -911.1

Dividends 0.0%

Total Investment $29.6M

Weight 1.61%

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Baidu Inc - ADR

BIDU - Information

Market Cap $38.01B

P/E Ratio 804.0

Dividends 0.0%

Total Investment $28.81M

Weight 1.57%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $28.32M

Weight 1.54%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tesla Inc

Tesla Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

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Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Roblox Corporation - Ordinary Shares - Class A

Roblox Corporation - Ordinary Shares - Class A

Circle Internet Group

Circle Internet Group

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Bitmine Immersion Technologies, Inc.

Bitmine Immersion Technologies, Inc.

Amazon.com Inc.

Amazon.com Inc.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Baidu Inc - ADR

Baidu Inc - ADR

NVIDIA Corp

NVIDIA Corp

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