ARK Next Generation Technology ETF
ARKW · Cboe US$145.92+1.3% today
Nov 3, 2026
- $148.02
- $136.75
- 11.74M
- $1.6B
AboutThe 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. The fund is non-diversified.
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. The fund is non-diversified.
- Manager
- ARK ETF Trust
- Vehicle
- Mid-Cap Growth
- Exchange
- Cboe US
- Expense ratio
- 0.8%
- Positions
- 44
- Holdings as of
- Jul 31, 2026
- Latest filing
- NPORT-P
- CIK
- 1579982 ↗
- Share price
Holdings
Jul 31, 2026 · NPORT-PPrice
$145.92
$136.75
$148.02
$148.021.4% discount
CompanyWeightReportedValueChange
Market capShare price
Total100%$1.6B$1.7B+8.2%
Trades
QuarterActionCompanySharesValue% of fund% of position
BuySquare Inc+43,508$10.7M0.66%+6.5%
SellDraftKings Inc New−55,122$1.2M0.07%—