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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$154.92
−$0.57 · -0.37%
· Aug 24, 12:04 PM ET
$154.92
Regular session−$0.57 · -0.37%
· Aug 24, 12:04 PM ET
$154.92
−$0.57 · -0.37%
Regular session · ET · Market data may be delayed.
ARK ETF Trust - ARK Next Generation Internet ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, next generation internet sectors include focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Next Generation Internet ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund assets
1.61B USD
Expense ratio
0.76%
NAV
$155.36
Average volume
91.7K
Volume
17.37K
Day range
$153 – $155.79
52-week range
$113.36 – $183
Previous close
$155.49
Price change
1 day
-0.37%
1 month
+13.30%
3 months
+6.64%
Year to date
+4.87%
1 year
-0.98%
3 years
+184.67%
5 years
+2.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 29, 2025
$2.3516
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$3.3143
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$1.8945
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$5.5376
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.9441
Dec 24, 2015
Annual
—
—
$0.53
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.