ARK Invest Active

ARK Next Generation Internet ETF

The ARK Next Generation Internet ETF’s (“Fund”) investment objective is long-term growth of capital.

$147.02

Key Metrics

TER 0.76% per year
Distribution policy Distributing
Fund size USD 1,668 M
Inception date September 30, 2014
Holdings 43
Fund currency USD
Fund domicile US
Provider ARK
For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year -8.9% +1.7% Div
3 Years (avg.) +27.3% +1.7% Div
5 Years (avg.) -1.7% +1.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

31.60% 1 Year
34.23% 3 Years
43.03% 5 Years
37.69% 10 Years

Max Drawdown

-37.18% 1 Year
-37.18% 3 Years
-77.39% 5 Years
-80.55% 10 Years

Sharpe Ratio

-0.24 1 Year
0.72 3 Years
0.08 5 Years
0.53 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%
29%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
24%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
47%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.9%
1y 3y N/A N/A
Mid Cap
11.4%
1y 3y N/A N/A
Large Cap
45.4%
1y 3y N/A N/A
Mega Cap
42.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
34.9% Top 5 Holdings
56.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMD Advanced Micro Devices Inc.
9.5%
TSLA Tesla Inc
9.3%
ARKB ARK 21Shares Bitcoin ETF
6.2%
HOOD Robinhood Markets Inc
5.0%
SHOP Shopify Inc
4.9%

Latest News

2 days ago • invezz.com

AMD stock enters earnings with one risk that could upend the bullish case

Advanced Micro Devices (NASDAQ: AMD) will report second-quarter results after Tuesday's close, followed by a 5PM ET call. Wall Street expects stron...
2 days ago • fool.com

AMD Reports Tuesday. One Number Decides Whether 54 Times Forward Earnings Was Ever Defensible.

AMD releases second-quarter results after Tuesday's close, with management guiding for revenue near $11.2 billion, roughly 46% growth. Data center ...
4 days ago • fool.com

Robinhood's Event Contracts Went From $10 Million to $156 Million of Quarterly Revenue in a Year

Robinhood's transaction revenues rose 44%, driven by massive growth in its event contract business. The 10x increase in event contract transaction ...

Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $739B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.09% 2.01%
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. 102.22 30.76
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 -19.07 -
Profitable Companies 83% -
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. 19.43 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.32 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.73 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.23 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 13.41 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.04
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. 0.67 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.22% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +16.8% -116.0%
Return on Equity Equity divided by market cap. 1.50% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.04% 4.15%
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. 7.18% 3.82%

Sectors

Information 30.7%
Manufacturing 30.2%
Financial Services 5.9%
Retail Trade 5.2%
Finance and Insurance 4.6%
Technology 3.1%
Arts, Entertainment, and Recreation 1.0%
Administrative and Support and Waste Management and Remediation Services 0.6%
Other 18.8%

Countries

United States 80.2%
Other 8.3%
Canada 4.4%
Taiwan (Province of China) 2.2%
Cayman Islands 1.5%
United Kingdom 1.3%
Sweden 1.1%
Uruguay 1.0%

Stock Screener

Select filters to narrow down the 36 investments below

36 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $776.41B
P/E Ratio 154.6
Dividends 0.0%
Total Investment $146.88M
Weight 8.81%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.23T
P/E Ratio 263.7
Dividends 0.0%
Total Investment $143.73M
Weight 8.62%

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

ARKB

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

ARKB
Market Cap $2.43B
P/E Ratio
Dividends
Total Investment $95.71M
Weight 5.74%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance
Market Cap $77.82B
P/E Ratio 37.5
Dividends 0.0%
Total Investment $77.44M
Weight 4.64%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $152.02B
P/E Ratio 113.7
Dividends 0.0%
Total Investment $75.27M
Weight 4.51%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.92T
P/E Ratio 21.6
Dividends 0.0%
Total Investment $70M
Weight 4.20%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $21.51B
P/E Ratio 106.5
Dividends 0.0%
Total Investment $68.46M
Weight 4.10%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $65.6M
Weight 3.93%

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Circle Internet Group

CRCL - Financial Services

Circle Internet Group

CRCL - Financial Services
Market Cap $16.74B
P/E Ratio -22.5
Dividends 0.0%
Total Investment $65.53M
Weight 3.93%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Coinbase Global Inc - Ordinary Shares - Class A

COIN
Market Cap $38.59B
P/E Ratio -39.6
Dividends 0.0%
Total Investment $62.25M
Weight 3.73%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Roblox Corporation - Ordinary Shares - Class A

RBLX - Information
Market Cap $25.43B
P/E Ratio -24.9
Dividends 0.0%
Total Investment $50.76M
Weight 3.04%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Block Inc - Ordinary Shares - Class A

SQ - Information
Market Cap $51.73B
P/E Ratio 62.5
Dividends 0.0%
Total Investment $47.22M
Weight 2.83%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $282.55B
P/E Ratio 128.2
Dividends 0.0%
Total Investment $47.09M
Weight 2.82%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.1T
P/E Ratio 28.1
Dividends 0.9%
Total Investment $46.83M
Weight 2.81%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.85T
P/E Ratio 62.9
Dividends 0.7%
Total Investment $38.98M
Weight 2.34%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $36.1M
Weight 2.16%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Bitmine Immersion Technologies, Inc.

BMNR - Financial Services
Market Cap $9.84B
P/E Ratio -0.8
Dividends 0.1%
Total Investment $33.5M
Weight 2.01%

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Bullish

BLSH - Technology

Bullish

BLSH - Technology
Market Cap $3.3B
P/E Ratio -3.3
Dividends 0.0%
Total Investment $33.17M
Weight 1.99%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $98.92B
P/E Ratio -1122.4
Dividends 0.0%
Total Investment $30.16M
Weight 1.81%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $194.34B
P/E Ratio -4018.1
Dividends 0.0%
Total Investment $29.96M
Weight 1.80%

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