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ARK Next Generation Internet ETF (ARKW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US00214Q4010
CUSIP
00214Q401
Issuer
ARK
Inception Date
Sep 30, 2014
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ARK Next Generation Internet ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ARK Next Generation Internet ETF (ARKW) has returned -18.36% so far this year and 29.37% over the past 12 months. Looking at the last ten years, ARKW has achieved an annualized return of 21.33%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


ARK Next Generation Internet ETF

1D
5.38%
1M
-3.47%
YTD
-18.36%
6M
-29.86%
1Y
29.37%
3Y*
31.70%
5Y*
-3.94%
10Y*
21.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2014, ARKW's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2023 with a return of +29.2%, while the worst month was Apr 2022 at -26.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARKW closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +13.7%, while the worst single day was Mar 16, 2020 at -15.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.32%-8.74%-3.47%-18.36%
202511.54%-11.11%-11.57%8.70%17.30%22.29%7.01%-0.83%11.46%1.31%-13.85%-1.57%38.93%
2024-8.34%14.98%4.14%-10.98%0.59%4.61%-0.31%1.80%7.50%2.15%24.51%-0.27%42.27%
202329.16%1.55%6.03%-11.08%11.20%10.56%14.84%-13.25%-7.24%-4.39%28.68%13.91%96.89%
2022-20.01%-6.14%-2.03%-26.54%-10.41%-14.65%11.21%-5.54%-11.31%5.74%-6.28%-14.77%-67.49%
20218.51%1.31%-8.36%0.77%-7.38%11.96%-4.23%2.39%-8.08%13.03%-11.24%-14.76%-18.85%

Benchmark Metrics

ARK Next Generation Internet ETF has an annualized alpha of 6.44%, beta of 1.47, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 01, 2014.

  • This ETF captured 175.85% of S&P 500 Index gains and 135.02% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 6.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
6.44%
Beta
1.47
0.52
Upside Capture
175.85%
Downside Capture
135.02%

Expense Ratio

ARKW has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ARKW ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ARKW Risk / Return Rank: 3535
Overall Rank
ARKW Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 4646
Sortino Ratio Rank
ARKW Omega Ratio Rank: 3939
Omega Ratio Rank
ARKW Calmar Ratio Rank: 2929
Calmar Ratio Rank
ARKW Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and compare them to a chosen benchmark (S&P 500 Index).


ARKWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.31

1.39

-0.08

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.75

1.40

-0.65

Martin ratio

Return relative to average drawdown

1.83

6.61

-4.78

Explore ARKW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ARK Next Generation Internet ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $2.35 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.35$2.35$0.00$0.00$0.00$0.20$1.89$0.00$5.54$0.94$0.00$0.53

Dividend yield

1.95%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for ARK Next Generation Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.35$2.35
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ARK Next Generation Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARK Next Generation Internet ETF was 80.52%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current ARK Next Generation Internet ETF drawdown is 34.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.52%Feb 16, 2021472Dec 28, 2022
-40.66%Feb 20, 202020Mar 18, 202043May 19, 202063
-31.61%Dec 3, 201545Feb 8, 2016111Jul 18, 2016156
-25.49%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-14.72%May 6, 201920Jun 3, 201929Jul 15, 201949

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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