ARKW holdings
ARK Next Generation Internet ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 7.476% | $120.1M | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 7.439% | $119.5M | Equity (common) | Corporate | United States | USD |
| 3 | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF SHS BEN INT | US0409191022 | 040919102 | 4.899% | $78.7M | Equity (common) | Registered fund | United States | USD |
| 4 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 4.561% | $73.3M | Equity (common) | Corporate | United States | USD |
| 5 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 4.465% | $71.7M | Equity (common) | Corporate | Canada | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.438% | $71.3M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.065% | $65.3M | Equity (common) | Corporate | United States | USD |
| 8 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 3.606% | $57.9M | Equity (common) | Corporate | United States | USD |
| 9 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 3.600% | $57.8M | Equity (common) | Corporate | United States | USD |
| 10 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 3.426% | $55.1M | Equity (common) | Corporate | United States | USD |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 3.353% | $53.9M | Equity (common) | Corporate | United States | USD |
| 12 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 3.203% | $51.5M | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.825% | $45.4M | Equity (common) | Corporate | United States | USD |
| 14 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.778% | $44.6M | Equity (common) | Corporate | United States | USD |
| 15 | OPENAI GROUP PBC SERIES C | Not reported | Not reported | 2.639% | $42.4M | Equity (preferred) | Corporate | United States | USD |
| 16 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 2.624% | $42.2M | Equity (common) | Corporate | United States | USD |
| 17 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.623% | $42.1M | Equity (common) | Corporate | United States | USD |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 2.348% | $37.7M | Equity (common) | Corporate | Taiwan | USD |
| 19 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 2.294% | $36.9M | Equity (common) | Corporate | United States | USD |
| 20 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.274% | $36.5M | Equity (common) | Corporate | United States | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 2.130% | $34.2M | Equity (common) | Corporate | United States | USD |
| 22 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC COM CL A | US15675D1037 | 15675D103 | 1.781% | $28.6M | Equity (common) | Corporate | United States | USD |
| 23 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.747% | $28.1M | Equity (common) | Corporate | United States | USD |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 09175A206 | 1.628% | $26.2M | Equity (common) | Corporate | United States | USD |
| 25 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 1.581% | $25.4M | Equity (common) | Corporate | United States | USD |
| 26 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 1.492% | $24.0M | Equity (common) | Corporate | United States | USD |
| 27 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 1.435% | $23.1M | Equity (common) | Corporate | United States | USD |
| 28 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 1.351% | $21.7M | Equity (common) | Corporate | United States | USD |
| 29 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 1.340% | $21.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.289% | $20.7M | Equity (common) | Corporate | United States | USD |
| 31 | FIGMA INC FIGMA INC CLASS A COM STK | US3168411052 | 316841105 | 1.208% | $19.4M | Equity (common) | Corporate | United States | USD |
| 32 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.189% | $19.1M | Equity (common) | Corporate | United States | USD |
| 33 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 1.175% | $18.9M | Equity (common) | Corporate | Luxembourg | USD |
| 34 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.146% | $18.4M | Equity (common) | Corporate | United States | USD |
| 35 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | Not reported | 1.043% | $16.8M | Equity (common) | Corporate | Guernsey | USD |
| 36 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.015% | $16.3M | Equity (common) | Corporate | United States | USD |
| 37 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.914% | $14.7M | Equity (common) | Corporate | United States | USD |
| 38 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.602% | $9.7M | Equity (common) | Corporate | United States | USD |
| 39 | 3IQ CORP 3IQ CORP ETHER STAKING ETF | CA88428H1010 | 88428H101 | 0.355% | $5.7M | Equity (common) | Registered fund | Canada | USD |
| 40 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.271% | $4.4M | Equity (common) | Corporate | United States | USD |
| 41 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.190% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | 3IQ CORP 3IQ CORP 3IQ SOLANA STAKING ETF | CA88428J1075 | 88428J107 | 0.168% | $2.7M | Equity (common) | Registered fund | Canada | USD |
| 43 | BRERA HOLDINGS PLC BRERA HOLDINGS PLC CL B 2026 | IE0009876H30 | Not reported | 0.031% | $505K | Equity (common) | Corporate | Ireland | USD |
| 44 | BRERA HOLDINGS PLC WTS | Not reported | Not reported | 0.016% | $260K | Equity (common) | Corporate | United States | USD |