ARK ETF Trust - ARK Next Generation Technology ETF (LON:0CQM)

Assets	1.40B
Expense Ratio	0.76%
PE Ratio	44.57
Dividend (ttm)	1.77
Dividend Yield	1.43%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	50.04%
1-Year Return	-3.28%

Volume	234
Open	166.00
Previous Close	165.12
Day's Range	165.63 - 166.21
52-Week Low	115.20
52-Week High	183.49
Beta	n/a
Holdings	45
Inception Date	Sep 30, 2014

About 0CQM

ARK ETF Trust - ARK Next Generation Technology 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 Technology ETF was formed on September 30, 2014 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0CQM
• Provider: ARK

Performance

0CQM had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.

Top 10 Holdings

44.68% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.52%
Robinhood Markets, Inc.	HOOD	5.11%
Circle Internet Group, Inc.	CRCL	4.69%
Space Exploration Technologies Corp.	SPCX	4.59%
Advanced Micro Devices, Inc.	AMD	4.13%
Coinbase Global, Inc.	COIN	4.03%
Ark Bitcoin Etf Holdco (Arkw)	n/a	3.84%
Amazon.com, Inc.	AMZN	3.72%
Shopify Inc.	SHOP	3.56%
CoreWeave, Inc.	CRWV	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.3516	Dec 29, 2025
Dec 29, 2021	$3.31433	Dec 31, 2021
Dec 29, 2020	$1.89448	Dec 31, 2020
Dec 27, 2018	$5.5376	Dec 31, 2018

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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