ETF · holdings as filed 2026-04-30

What's inside ARKW?

ARK Next Generation Internet ETF
Holdings
43
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
AMDADVANCED MICRO DEVICES
8.81%
2
TSLATESLA INC
8.62%
3
ARKBARK 21SHARES BITCOIN ETF
5.74%
4
HOODROBINHOOD MARKETS INC - A
4.64%
5
SHOPSHOPIFY INC - CLASS A
4.51%
6
AMZNAMAZON.COM INC
4.20%
7
ROKUROKU INC
4.10%
8
CRWVCOREWEAVE INC-CL A
4.06%
9
GOOGALPHABET INC-CL C
3.93%
10
CRCLCIRCLE INTERNET GROUP INC
3.93%
11
COINCOINBASE GLOBAL INC -CLASS A
3.73%
12
RBLXROBLOX CORP -CLASS A
3.04%
13
XYZBLOCK INC
2.83%
14
PLTRPALANTIR TECHNOLOGIES INC-A
2.82%
15
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.81%
Sectors
1Information Technology
54%
2Financials
22%
3Consumer Discretionary
13%
4Communication Services
8%
5Unclassified
3%
Geography
1United States
88%
2Canada
5%
3Unclassified
3%
4Cayman Islands
2%
5Luxembourg
1%
6Guernsey
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.