ARK Invest Active

ARK Next Generation Internet ETF

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

$165.90

Key Metrics

TER 0.76% per year
Distribution policy Distributing
Fund size USD 1,607 M
Inception date September 30, 2014
Holdings 44
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: Oct 01, 2026
1 Year -8.1% +1.4% Div
3 Years (avg.) +43.7% +1.4% Div
5 Years (avg.) +2.6% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

32.42% 1 Year
34.20% 3 Years
43.15% 5 Years
37.85% 10 Years

Max Drawdown

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

Sharpe Ratio

-0.20 1 Year
1.05 3 Years
0.17 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%
27%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
26%
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
10%
1y 3y N/A N/A
20 - 25
1%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
45%
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
1.1%
1y 3y N/A N/A
Mid Cap
8.1%
1y 3y N/A N/A
Large Cap
44.9%
1y 3y N/A N/A
Mega Cap
45.8%
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: Oct 01, 2026
30.9% Top 5 Holdings
51.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSLA Tesla Inc
8.0%
AMD Advanced Micro Devices Inc.
8.0%
ARKB ARK 21Shares Bitcoin ETF
5.2%
HOOD Robinhood Markets Inc
4.9%
SHOP Shopify Inc
4.8%

Latest News

3 days ago • wsj.com

The Carmaker Vying With Tesla to Conquer the Robot Future

Hyundai is planning scores of new human-driven cars while Tesla is turning away from the steering wheel.
4 days ago • zacks.com

Buy, Hold, or Fade Tesla Stock After Its Q3 Delivery Beat?

Tesla stock is jumping on Friday after the EV giant delivered 486,532 vehicles during Q3, easily surpassing expectations of roughly 461,000 vehicles.
4 days ago • fool.com

Stock Market Today, Oct. 2: Tesla Rises on Q3 Delivery Beat

Tesla's Q3 deliveries of 486,532 vehicles topped consensus estimates by roughly 25,000 units, signaling sustained demand momentum, today, Oct. 2, 2...

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $830B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.09% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.77 -
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. 76.06 23.08
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 -34.39 -
Profitable Companies 78% -
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. 24.44 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 17.59 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.58 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.12 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 14.89 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 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. 1.81 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.80% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +48.0% +55.1%
Return on Equity Equity divided by market cap. 10.13% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.48% 3.97%
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. 8.42% 3.60%

Sectors

Manufacturing 30.2%
Information 27.8%
Retail Trade 5.6%
Financial Services 5.2%
Finance and Insurance 4.6%
Technology 4.3%
Industrials 3.4%
Arts, Entertainment, and Recreation 0.9%
Administrative and Support and Waste Management and Remediation Services 0.6%
Other 17.4%

Countries

United States 80.7%
Other 7.8%
Canada 4.8%
Taiwan 2.3%
Cayman Islands 1.6%
Sweden 1.1%
Uruguay 1.0%
United Kingdom 0.8%

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

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.46T
P/E Ratio 314.1
Dividends 0.0%
Total Investment $120.12M
Weight 7.48%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1.03T
P/E Ratio 160.9
Dividends 0.0%
Total Investment $119.52M
Weight 7.44%

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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 $2.8B
P/E Ratio
Dividends
Total Investment $78.72M
Weight 4.90%

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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 $101.36B
P/E Ratio 48.8
Dividends 0.0%
Total Investment $73.28M
Weight 4.56%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $196.45B
P/E Ratio 101.6
Dividends 0.0%
Total Investment $71.75M
Weight 4.47%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $71.3M
Weight 4.44%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $65.32M
Weight 4.07%

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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 130.4
Dividends 0.0%
Total Investment $57.94M
Weight 3.61%

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Circle Internet Group

CRCL - Financial Services

Circle Internet Group

CRCL - Financial Services
Market Cap $21.72B
P/E Ratio 43.0
Dividends 0.0%
Total Investment $57.85M
Weight 3.60%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Coinbase Global Inc - Ordinary Shares - Class A

COIN
Market Cap $48.28B
P/E Ratio -49.6
Dividends 0.0%
Total Investment $55.05M
Weight 3.43%

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Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $2.1T
P/E Ratio -93.5
Dividends 0.0%
Total Investment $53.88M
Weight 3.35%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $45.4M
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 $433.38B
P/E Ratio 149.8
Dividends 0.0%
Total Investment $44.64M
Weight 2.78%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $98.68B
P/E Ratio 557.6
Dividends 0.0%
Total Investment $42.16M
Weight 2.62%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $274.97B
P/E Ratio 7671.6
Dividends 0.0%
Total Investment $42.14M
Weight 2.62%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.45T
P/E Ratio 29.0
Dividends 1.0%
Total Investment $37.73M
Weight 2.35%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Roblox Corporation - Ordinary Shares - Class A

RBLX - Information
Market Cap $31.51B
P/E Ratio -30.8
Dividends 0.0%
Total Investment $36.85M
Weight 2.29%

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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 $1.69T
P/E Ratio 44.1
Dividends 0.7%
Total Investment $36.53M
Weight 2.27%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $123.86B
P/E Ratio -598.5
Dividends 0.0%
Total Investment $34.22M
Weight 2.13%

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Cerebras Systems Inc.

CBRS - Technology

Cerebras Systems Inc.

CBRS - Technology
Market Cap $39.54B
P/E Ratio -51.0
Dividends 0.0%
Total Investment $28.61M
Weight 1.78%

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