ARKW
ThematicARK Next Generation Internet ETF
ARK·Tracks (actively managed — no index)·Inception Sep 30, 2014
Composite score
Based on a 0.76% expense ratio.
Based on $1.84B in net assets.
Top-10 holdings represent 52.5% of net assets.
Thematic base · ETF wrapper · 1.52% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use ARKW in our tools
Tool · Look-through
See what ARKW actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare ARKW's fee against another fund
Compounds the 0.76% expense ratio against a peer over decades.
Tool · Overlap
Compare ARKW's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for ARKW
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 8.81% |
| 2 | TESLA INC | 8.62% |
| 3 | ARK 21SHARES BITCOIN ETF | 5.74% |
| 4 | ROBINHOOD MARKETS INC | 4.64% |
| 5 | SHOPIFY INC | 4.51% |
| 6 | AMAZON.COM INC | 4.20% |
| 7 | ROKU INC | 4.10% |
| 8 | COREWEAVE INC | 4.06% |
| 9 | ALPHABET INC | 3.93% |
| 10 | CIRCLE INTERNET GROUP INC | 3.93% |
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