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ARK Next Generation Internet ETF

Open-end / ETF
Registrant
ARK ETF Trust
Class ticker
Net Assets
$1,606,764,013
Holdings
44
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 44

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Holding Balance Value % of Fund Open
ALPHABET INC
183,156 $65,322,587 4.07%
OPENAI GROUP PBC SERIES C
62,528 $42,400,975 2.64%
BULLISH
988,222 $21,533,357 1.34%
SPOTIFY TECHNOLOGY SA
37,749 $18,872,235 1.17%
GENIUS SPORTS LTD
2,418,756 $16,761,979 1.04%
3IQ CORP
798,583 $5,701,883 0.35%
Goldman Sachs Financial Square Treasury Obligations Fund
3,051,984 $3,051,984 0.19%
3IQ CORP
455,930 $2,703,665 0.17%
BRERA HOLDINGS PLC
128,911 $505,331 0.03%
BRERA HOLDINGS PLC WTS
139,569 $259,599 0.02%