ARKW ETF holdings
ARK Next Generation Internet ETF (ARKW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ARK Next Generation Internet ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000042978.
| Snapshot field | Reported value |
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| Fund | ARK Next Generation Internet ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 43 |
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| SEC series ID | S000042978 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMD | ADVANCED MICRO DEVICES INC | 8.806682026372% | 146,880,804.56 | 414,344 NS |
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| TSLA | TESLA INC | 8.617849893925% | 143,731,398.75 | 376,625 NS |
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| ARKB | ARK 21SHARES BITCOIN ETF | 5.738477996507% | 95,708,265.9 | 3,775,474 NS |
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| HOOD | ROBINHOOD MARKETS INC | 4.643232752207% | 77,441,397.38 | 1,062,442 NS |
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| SHOP | SHOPIFY INC | 4.513080030712% | 75,270,666.52 | 621,404 NS |
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| AMZN | AMAZON.COM INC | 4.19732911024% | 70,004,466.48 | 264,108 NS |
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| ROKU | ROKU INC | 4.104837822628% | 68,461,865.68 | 587,353 NS |
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| CRWV | COREWEAVE INC | 4.061634827626% | 67,741,311.6 | 607,001 NS |
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| GOOG | ALPHABET INC | 3.932954599523% | 65,595,139.48 | 171,742 NS |
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| CRCL | CIRCLE INTERNET GROUP INC | 3.929181160803% | 65,532,204.8 | 721,085 NS |
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| COIN | COINBASE GLOBAL INC | 3.732109625606% | 62,245,379.46 | 331,498 NS |
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| RBLX | ROBLOX CORP | 3.04338362857% | 50,758,575.66 | 918,541 NS |
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| XYZ | BLOCK INC | 2.831085562059% | 47,217,797.11 | 669,661 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 2.823297209095% | 47,087,900.34 | 338,494 NS |
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| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.807770833126% | 46,828,946.22 | 118,237 NS |
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| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | 2.57817600603% | 42,999,686.48 | 62,528 NS |
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| AVGO | BROADCOM INC | 2.337015247748% | 38,977,526.25 | 93,375 NS |
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| META | META PLATFORMS INC | 2.164205495179% | 36,095,347.08 | 58,988 NS |
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| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.00854543217% | 33,499,196.2 | 1,565,383 NS |
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| BLSH | BULLISH | 1.988996902625% | 33,173,159.25 | 879,225 NS |
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| NET | CLOUDFLARE INC | 1.808340180333% | 30,160,105.68 | 147,144 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 1.796594453635% | 29,964,206.5 | 67,222 NS |
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| DDOG | DATADOG INC | 1.469563643097% | 24,509,876.66 | 185,414 NS |
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| PSTG | EVERPURE INC | 1.458098104418% | 24,318,650.55 | 340,359 NS |
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| NFLX | NETFLIX INC | 1.327660281344% | 22,143,164.67 | 236,547 NS |
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| FIG | FIGMA INC | 1.101617593319% | 18,373,148.7 | 1,038,031 NS |
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| RBRK | RUBRIK INC | 1.092677419834% | 18,224,041.48 | 342,686 NS |
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| NVDA | NVIDIA CORP | 1.075272677855% | 17,933,759.34 | 89,862 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 1.060704048493% | 17,690,778.84 | 134,143 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.0449723301% | 17,428,399.95 | 39,029 NS |
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| TOST | TOAST INC | 1.018231363743% | 16,982,405.12 | 595,456 NS |
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| BIDU | BAIDU INC | 1.01713563335% | 16,964,130.16 | 134,072 NS |
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| DASH | DOORDASH INC | 0.981543836352% | 16,370,518.2 | 97,068 NS |
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| MELI | MERCADOLIBRE INC | 0.964763306514% | 16,090,646.88 | 8,976 NS |
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| DKNG | DRAFTKINGS INC | 0.951144027237% | 15,863,499.96 | 680,253 NS |
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| GTLB | GITLAB INC | 0.863218246557% | 14,397,044.22 | 650,273 NS |
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| GENI | GENIUS SPORTS LTD | 0.843075452103% | 14,061,095.92 | 3,225,022 NS |
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| ABNB | AIRBNB INC | 0.55552085238% | 9,265,163.6 | 66,010 NS |
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| ETHQ/U | 3IQ CORP | 0.433877472429% | 7,236,354.4 | 822,313 NS |
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| SOLQ/U | 3IQ CORP | 0.176496728828% | 2,943,671.8 | 439,354 NS |
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| SLMT | BRERA HOLDINGS PLC | 0.077972794545% | 1,300,456.49 | 1,706,188 NS |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.045608391396% | 760,672.09 | 760,672.09 NS |
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| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | 0.039330947525% | 655,974.77 | 1,395,691 NS |
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