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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMDADVANCED MICRO DEVICES | 8.80% | |
| 2 | T  | TSLATESLA INC | 8.61% | |
| 3 | A  | ARKBARK 21SHARES BITCOIN ETF | 5.73% | |
| 4 | H  | HOODROBINHOOD MARKETS INC - A | 4.64% | |
| 5 | S  | SHOPSHOPIFY INC - CLASS A | 4.51% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.19% | |
| 7 | R  | ROKUROKU INC | 4.10% | |
| 8 | C  | CRWVCOREWEAVE INC-CL A | 4.06% | |
| 9 | G  | GOOGALPHABET INC-CL C | 3.93% | |
| 10 | C  | CRCLCIRCLE INTERNET GROUP INC | 3.93% | |
| 11 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.73% | |
| 12 | R  | RBLXROBLOX CORP -CLASS A | 3.04% | |
| 13 | X  | XYZBLOCK INC | 2.83% | |
| 14 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 2.82% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.81% | |
| 16 | ? | —OPENAI GROUP PBC SERIES C | 2.58% | |
| 17 | A  | AVGOBROADCOM INC | 2.34% | |
| 18 | M  | METAMETA PLATFORMS INC-CLASS A | 2.16% | |
| 19 | B  | BMNRBITMINE IMMERSION TECHNOLOGI | 2.01% | |
| 20 | B  | BLSHBULLISH | 1.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
8.80%2
S
SHOPSHOPIFY INC - CLASS A
4.51%3
C
CRWVCOREWEAVE INC-CL A
4.06%4
G
GOOGALPHABET INC-CL C
3.93%5
R
RBLXROBLOX CORP -CLASS A
3.04%6
X
XYZBLOCK INC
2.83%7
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.82%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.81%9
A
AVGOBROADCOM INC
2.34%10
M
METAMETA PLATFORMS INC-CLASS A
2.16%Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
8.80%2
T
TSLATESLA INC
8.61%3
A
ARKBARK 21SHARES BITCOIN ETF
5.73%4
H
HOODROBINHOOD MARKETS INC - A
4.64%5
A
AMZNAMAZON.COM INC
4.19%6
R
ROKUROKU INC
4.10%7
C
CRWVCOREWEAVE INC-CL A
4.06%8
G
GOOGALPHABET INC-CL C
3.93%9
C
CRCLCIRCLE INTERNET GROUP INC
3.93%10
C
COINCOINBASE GLOBAL INC -CLASS A
3.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.