ARK Next Generation Internet (S:0P0001F4VQ)
95.07
-15.29
(-13.85%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 9.89% | 438.57 | -0.14% |
| ARK 21Shares Bitcoin ETF | 6.08% | 31.63 | -2.56% |
| Roku, Inc. | 5.56% | 104.97 | -2.40% |
| Coinbase Global, Inc. | 5.41% | 239.28 | -6.48% |
| Roblox Corp. | 5.16% | 84.65 | 2.15% |
| Shopify, Inc. | 4.79% | 219.68 | 0.49% |
| Robinhood Markets, Inc. | 4.66% | 110.35 | -7.79% |
| Advanced Micro Devices, Inc. | 4.53% | 227.92 | 1.93% |
| Palantir Technologies, Inc. | 4.49% | 177.07 | -0.75% |
| Circle Internet Group, Inc. | 3.40% | 76.60 | -9.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |