ARKW stock forecast, quote, news & analysis
The investment seeks long-term growth of capital... Show more
Why ARK Next Generation Internet ETF (ARKW) Is Down 11% in the Last 30 Days
Key Takeaways
- ARKW declined roughly 11% over the trailing 30 days, extending a roughly 6% pullback over the last quarter.
- The fund is an actively managed, thematic ETF concentrated in high-beta technology, digital assets, and "next generation internet" companies.
- The drawdown was concentrated in late October and early November, reflecting broad pressure on growth and crypto-adjacent equities.
- Top holdings such as Tesla (TSLA), Coinbase (COIN), Robinhood (HOOD), and Advanced Micro Devices (AMD) carry outsized influence over the fund's daily swings.
- Technology (about 49%), Financial Services (about 17%), and Consumer Cyclical (about 17%) dominate the portfolio's sector exposure.
- For additional detail on this ticker's Price Targets and Forecast, visit the dedicated analysis pages.
- Explore Trending AI Robots to see how automated strategies are approaching current market conditions.
ARK Next Generation Internet ETF (ARKW) Overview and Portfolio Exposure
ARKW is an actively managed exchange-traded fund (ETF) that invests primarily in companies ARK Invest identifies as beneficiaries of the shift toward cloud computing, mobile platforms, artificial intelligence, and digital assets. Unlike index-tracking funds, its managers select and size positions discretionarily, which allows the portfolio to become heavily concentrated in a handful of disruptive names.
The fund holds roughly 40 to 45 positions and carries an expense ratio of 0.76%. Assets under management (AUM) total approximately $2 billion. Among the largest holdings are TSLA, AMD, HOOD, SHOP, COIN, AMZN, META, GOOG, CRCL, and CRWV, alongside a position tied to ARK's own bitcoin ETF holdings. Sector exposure is led by Technology, followed by Financial Services, Consumer Cyclical, and Communication Services. This growth-oriented, crypto-sensitive mix makes the fund more volatile than diversified benchmarks and explains much of its recent price action.
ARK Next Generation Internet ETF (ARKW) Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, ARKW fell from roughly $159.68 to about $142.55, a decline of approximately 10.7%, which rounds to 11%. The move was not gradual; the fund traded in a relatively narrow range through much of October before breaking down in the final days of the month and into early November.
Over the last quarter, the decline has been more moderate. Using a closing level near $152.35 from approximately three months earlier, the fund is down about 6.4%. This indicates that most of the recent weakness has been compressed into the most recent month, with the steepest single-session losses occurring around late October and early November, when the fund recorded several days of pronounced downside volatility.
What Drove ARKW Price in the Last 30 Days
The recent decline reflects the fund's concentrated exposure to high-beta growth and digital-asset-linked equities rather than any single holding. Technology and crypto-adjacent names such as Coinbase, Robinhood, Circle Internet Group, and the fund's bitcoin-ETF-linked position tend to move in tandem with risk appetite, and a broad de-risking across growth stocks weighed on the portfolio.
Large single-stock positions amplified the drawdown. Tesla, one of the fund's largest holdings, and semiconductor names such as Advanced Micro Devices and Nvidia (NVDA) carry significant weight and can drive outsized daily moves. Financial services exposure through Robinhood and Block (XYZ) links the fund to equity-trading activity and crypto markets, which can be especially sensitive to shifts in interest-rate expectations and investor sentiment.
What Drove ARKW Performance Over the Last Quarter
The broader three-month trend has been one of choppy, range-bound trading followed by a late-period selloff. For much of the quarter, ARKW oscillated between roughly $150 and $165, supported at times by strength in large-cap technology. The final stretch, however, saw a rotation away from the most expensive and volatile growth segments, pressuring the fund's crypto, fintech, and speculative technology exposures.
Institutional positioning and macro conditions played a central role. Elevated valuations across disruptive technology names leave them vulnerable when risk sentiment deteriorates, and the fund's active, high-conviction structure concentrates that sensitivity. As a result, the quarterly decline has been driven less by a single event and more by a gradual repricing of growth-heavy portfolios.
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ARKW ETF Outlook: What Investors Should Watch Next
Going forward, the most important factors for ARKW are likely to be interest-rate expectations, inflation trends, and the health of the broader technology and digital-asset complex. Because the fund is heavily weighted toward long-duration growth equities, its performance tends to be sensitive to changes in the discount rate applied to future earnings.
Investors should also monitor the earnings trajectory of the fund's largest holdings, developments in cryptocurrency markets and regulation, and capital flows into actively managed thematic funds. Semiconductor demand, cloud and AI infrastructure spending, and fintech trading activity all represent potential catalysts or risks. While the fund's high-beta structure can amplify recoveries, it also magnifies drawdowns, making risk management and diversification important considerations for those evaluating the position.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
ARKW in downward trend: 10-day moving average broke below 50-day moving average on October 26, 2026
The 10-day moving average for ARKW crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKW as a result. In 68 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for ARKW turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 43 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
ARKW moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
The Aroon Indicator for ARKW entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARKW's RSI Indicator exited the oversold zone, 28 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 54 of 57 cases where ARKW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
Following a +5.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKW advanced for three days, in 295 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
ARKW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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