ARKW · ARK Next Generation Internet ETF
ARK ETF Trust
$154.89
+0.13%
At close · Oct 23
Net assets $1,606,764,013
Holdings44
1 month
-5.49%
Year to date
+4.85%
52-week range
$113.36–$181.63
30-session avg volume
92,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042978
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.21%
EP2.64%
STIV0.19%
Country allocation
US89.11%
CA4.99%
TW2.35%
KY1.34%
LU1.17%
GG1.04%
IE0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $120,121,769 | 7.48% |
| ADVANCED MICRO DEVICES INC | AMD | $119,519,364 | 7.44% |
| ARK 21SHARES BITCOIN ETF | ARKB | $78,718,633 | 4.90% |
| ROBINHOOD MARKETS INC | HOOD | $73,282,388 | 4.56% |
| SHOPIFY INC | SHOP | $71,748,752 | 4.47% |
| AMAZON.COM INC | AMZN | $71,300,342 | 4.44% |
| ALPHABET INC | 02079K107 | $65,322,587 | 4.07% |
| BLOCK INC | XYZ | $57,937,850 | 3.61% |
| CIRCLE INTERNET GROUP INC | CRCL | $57,849,136 | 3.60% |
| COINBASE GLOBAL INC | COIN | $55,050,801 | 3.43% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $53,882,539 | 3.35% |
| COREWEAVE INC | CRWV | $51,465,334 | 3.20% |
| META PLATFORMS INC | META | $45,396,360 | 2.83% |
| PALANTIR TECHNOLOGIES INC | PLTR | $44,643,092 | 2.78% |
| OPENAI GROUP PBC SERIES C | 000000000 | $42,400,975 | 2.64% |
| DATADOG INC | DDOG | $42,164,276 | 2.62% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $42,139,216 | 2.62% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $37,733,099 | 2.35% |
| ROBLOX CORP | RBLX | $36,854,722 | 2.29% |
| BROADCOM INC | AVGO | $36,530,814 | 2.27% |
| CLOUDFLARE INC | NET | $34,220,524 | 2.13% |
| CEREBRAS SYSTEMS INC | CBRS | $28,610,862 | 1.78% |
| NVIDIA CORP | NVDA | $28,065,854 | 1.75% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $26,159,414 | 1.63% |
| EVERPURE INC | P | $25,401,200 | 1.58% |
| RUBRIK INC | RBRK | $23,980,538 | 1.49% |
| TOAST INC | TOST | $23,062,401 | 1.44% |
| GITLAB INC | GTLB | $21,702,131 | 1.35% |
| BULLISH | 000000000 | $21,533,357 | 1.34% |
| SNOWFLAKE INC | SNOW | $20,710,554 | 1.29% |
| FIGMA INC | FIG | $19,405,585 | 1.21% |
| NETFLIX INC | NFLX | $19,100,030 | 1.19% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $18,872,235 | 1.17% |
| DOORDASH INC | DASH | $18,414,716 | 1.15% |
| GENIUS SPORTS LTD | 000000000 | $16,761,979 | 1.04% |
| MERCADOLIBRE INC | MELI | $16,315,630 | 1.02% |
| DRAFTKINGS INC | DKNG | $14,678,076 | 0.91% |
| AIRBNB INC | ABNB | $9,673,340 | 0.60% |
| 3IQ CORP | 88428H101 | $5,701,883 | 0.35% |
| ALPHABET INC | GOOGL | $4,362,236 | 0.27% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $3,051,984 | 0.19% |
| 3IQ CORP | 88428J107 | $2,703,665 | 0.17% |
| BRERA HOLDINGS PLC | 000000000 | $505,331 | 0.03% |
| BRERA HOLDINGS PLC WTS | 000000000 | $259,599 | 0.02% |