ARKW is a Sector & Thematic ETF from ARK holding 42 positions as of Apr 30, 2026, with $1.7B in assets and a 0.76% net expense ratio. Its largest positions are AMD (8.8%), TSLA (8.6%) and ARKB (5.7%); the top 10 holdings account for 52.5% of the portfolio. By sector it leans Information Technology (39.5%) and Financials (18.1%). It yields 1.59% on a trailing-12-month basis.
- Issuer
- ARK
- Holdings
- 42
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.76%per latest SEC prospectus filing
- TTM Yield
- 1.59%trailing 12-month distributions
Performance
- 1M
- +0.5%
- YTD
- +0.1%
- 1Y
- -4.8%
- 3Y (ann.)
- +34.6%
- 5Y (ann.)
- +0.7%
- 10Y (ann.)
- +22.3%
A $10,000 investment 10 years ago would be worth $74,557 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 39.5% |
|---|---|
| Financials | 18.1% |
| Consumer Discretionary | 17.3% |
| Communication Services | 16.6% |
| Other Sectors | 0.0% |
| Unclassified | 8.4% |
We could not classify 8% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMDAdvanced Micro Devices Inc. COM | 8.81% |
| 2 |  TSLATesla Inc COM | 8.62% |
| 3 |  ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | 5.74% |
| 4 |  HOODRobinhood Markets, Inc., Class A | 4.64% |
| 5 |  SHOPShopify, Inc., Class A | 4.51% |
| 6 |  AMZNAmazon.com, Inc. COM | 4.20% |
| 7 |  ROKURoku, Inc., Class A | 4.10% |
| 8 |  CRWVCoreWeave, Inc., Class A | 4.06% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 3.93% |
| 10 |  CRCLCircle Internet Group, Inc., Class A | 3.93% |
| 11 |  COINCoinbase Global, Inc., Class A | 3.73% |
| 12 |  RBLXRoblox Corporation CL A | 3.04% |
| 13 |  XYZBlock, Inc., Class A | 2.83% |
| 14 |  PLTRPalantir Technologies, Inc., Class A | 2.82% |
| 15 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 2.81% |
| 16 | OPENAI GROUP PBC SERIES C | 2.58% |
| 17 |  AVGOBroadcom Inc COM | 2.34% |
| 18 |  METAMeta Platforms, Inc., Class A | 2.16% |
| 19 |  BMNRBitMine Immersion Technologies, Inc. | 2.01% |
| 20 | Bullish ORD SHS | 1.99% |
| 21 |  NETCloudflare, Inc., Class A | 1.81% |
| 22 |  CRWDCrowdstrike Holdings, Inc., Class A | 1.80% |
| 23 |  DDOGDatadog, Inc., Class A | 1.47% |
| 24 |  PEverpure, Inc., Class A | 1.46% |
| 25 |  NFLXNetflix, Inc. COM | 1.33% |
Showing the top 25 of 42 holdings. See the full ARKW holdings list →
ARKW alternatives
The closest Sector & Thematic ETFs to ARKW by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ARKKARK Innovation ETF | 62% | 0.75%cheaper | $6.0B | Compare → |
 ARKFARK Blockchain & Fintech Innovation ETF | 60% | 0.75%cheaper | $701M | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 25% | 0.68%cheaper | $10.3B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 20% | 0.49%cheaper | $5.3B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 18% | 0.55%cheaper | $4.8B | Compare → |
 IYWiShares U.S. Technology ETF | 17% | 0.38%cheaper | $25.2B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 16% | 0.38%cheaper | $1.2B | Compare → |
| 15% | 0.08%cheaper | $1.7B | Compare → |
Frequently Asked Questions
What is ARKW's expense ratio?
ARKW has a net expense ratio of 0.76%, per its latest SEC prospectus filing. That works out to about $76 a year on a $10,000 investment.
How many holdings does ARKW have?
ARKW held 42 positions as of Apr 30, 2026, per its latest official holdings data.
What are ARKW's top 10 holdings?
ARKW's largest positions are AMD (8.8%), TSLA (8.6%), ARKB (5.7%), HOOD (4.6%), SHOP (4.5%), AMZN (4.2%), ROKU (4.1%), CRWV (4.1%), GOOG (3.9%), CRCL (3.9%). Together they account for 52.5% of the portfolio.
What is ARKW's dividend yield?
ARKW yields 1.59% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ARKW?
ARKW has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to ARKW?
By portfolio overlap, the closest Sector & Thematic ETFs to ARKW are ARKK (62% overlap), ARKF (60% overlap), AIQ (25% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.