ARK Next Generation Internet ETF

Fund Profile

Fund profile

Tickers

ARKW

Fund manager

Ark ETF Trust

Total assets

$1.40 bn

Liabilities

$5.86 mm

Net assets

$1.39 bn

Number of holdings

42.00

ARKW stock data

1M 3M 6M 1Y

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARKB Ark 21Shares Bitcoin ETF	153.96 mm	2.36 mm shares	11.04	Common equity	Long	USA
TSLA Tesla, Inc.	138.89 mm	598.47 k shares	9.96	Common equity	Long	USA
ROKU Roku, Inc.	116.60 mm	2.00 mm shares	8.36	Common equity	Long	USA
COIN Coinbase Global, Inc.	102.43 mm	456.53 k shares	7.35	Common equity	Long	USA
RBLX Roblox Corporation	89.61 mm	2.16 mm shares	6.43	Common equity	Long	USA
SQ Block, Inc.	88.38 mm	1.43 mm shares	6.34	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	59.50 mm	2.89 mm shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	45.29 mm	95.38 k shares	3.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	43.01 mm	1.60 mm shares	3.08	Common equity	Long	USA
GENI Genius Sports Limited	40.89 mm	5.99 mm shares	2.93	Common equity	Long	UK
PATH UiPath Inc.	33.07 mm	2.72 mm shares	2.37	Common equity	Long	USA
DKNG DraftKings Inc.	32.78 mm	887.27 k shares	2.35	Common equity	Long	USA
U Unity Software Inc.	31.92 mm	1.95 mm shares	2.29	Common equity	Long	USA
SHOP Shopify Inc.	31.33 mm	511.95 k shares	2.25	Common equity	Long	Canada
SPOT Spotify Technology S.A.	30.76 mm	89.43 k shares	2.21	Common equity	Long	Sweden
NET Cloudflare, Inc.	29.22 mm	377.07 k shares	2.10	Common equity	Long	USA
PD PagerDuty, Inc.	28.65 mm	1.37 mm shares	2.05	Common equity	Long	USA
TTD The Trade Desk, Inc.	27.92 mm	310.61 k shares	2.00	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	25.55 mm	110.17 k shares	1.83	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	23.39 mm	8.24 mm shares	1.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.30 mm	147.43 k shares	1.53	Common equity	Long	USA
PINS Pinterest, Inc.	19.07 mm	596.84 k shares	1.37	Common equity	Long	USA
NVDA NVIDIA Corporation	18.30 mm	156.41 k shares	1.31	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.48 mm	99.41 k shares	1.18	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	16.39 mm	9.82 k shares	1.18	Common equity	Long	Uruguay
TOST Toast, Inc.	15.75 mm	602.25 k shares	1.13	Common equity	Long	USA
MSFT Microsoft Corporation	13.61 mm	32.52 k shares	0.98	Common equity	Long	USA
ADYEY Adyen N.V.	13.39 mm	1.10 mm shares	0.96	Common equity	Long	Netherlands
PSTG Pure Storage, Inc.	12.52 mm	208.91 k shares	0.90	Common equity	Long	USA
NU Nu Holdings Ltd.	11.22 mm	925.19 k shares	0.80	Common equity	Long	Brazil
DDOG Datadog, Inc.	9.72 mm	83.44 k shares	0.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.27 mm	49.60 k shares	0.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.39 mm	46.38 k shares	0.60	Common equity	Long	USA
RBRK Rubrik, Inc.	7.01 mm	188.47 k shares	0.50	Common equity	Long	USA
GTLB GitLab Inc.	6.98 mm	136.25 k shares	0.50	Common equity	Long	USA
VCYT Veracyte, Inc.	5.43 mm	226.21 k shares	0.39	Common equity	Long	USA
Proshares Ether Strategy Etf	4.90 mm	73.00 k shares	0.35	Common equity	Long	USA
RDDT Reddit, Inc.	4.08 mm	66.97 k shares	0.29	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.41 mm	56.48 k shares	0.24	Common equity	Long	USA
VUZI Vuzix Corporation	3.14 mm	2.57 mm shares	0.23	Common equity	Long	USA
ARK 21Shares Active Ethereum Futures Strategy ETF	744.12 k	19.55 k shares	0.05	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	361.10 k	361.10 k shares	0.03	Short-term investment vehicle	Long	USA