ARKW holdings

All 43 positions of ARK Next Generation Technology ETF.

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Positions

Top 10 weight

45.1%

Effective holdings

29.8

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

92% of stocks classified

Technology59.0%
Financials15.8%
Consumer Discretionary12.0%
Industrials2.8%
Communication Services1.9%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSLATesla, Inc. Common Stock	Equity	7.51%	—	448,379	US
2	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	4.94%	—	652,774	US
3	NVDANvidia Corp	Equity	4.39%	—	415,897	US
4	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	4.38%	—	868,349	US
5	SHOPShopify Inc. Class A subordinate voting shares	Equity	4.26%	—	600,900	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.22%	—	128,440	US
7	CRCLCircle Internet Group, Inc.	Equity	4.09%	—	1,109,418	US
8	CRWVCoreWeave, Inc. Class A Common Stock	Equity	3.84%	—	993,250	US
9	COINCoinbase Global, Inc. Class A Common Stock	Equity	3.75%	—	450,185	US
10	AMZNAmazon.Com Inc	Equity	3.73%	—	335,285	US
11	ARK BITCOIN ETF HOLDCO (ARKW)	Equity	3.41%	—	2,712,654	US
12	XYZBlock, Inc.	Equity	3.35%	—	992,417	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.24%	—	212,758	US
14	AMDAdvanced Micro Devices	Equity	3.10%	—	111,064	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.67%	—	318,638	US
16	AVGOBroadcom Inc. Common Stock	Equity	2.59%	—	161,539	US
17	CBRSCerebras Systems Inc. Class A Common Stock	Equity	2.58%	—	320,651	US
18	DDOGDatadog, Inc. Class A Common Stock	Equity	2.44%	—	199,364	US
19	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	2.33%	—	146,609	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.33%	—	108,427	US
21	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.26%	—	187,336	US
22	RBRKRubrik, Inc.	Equity	2.09%	—	384,986	US
23	BMNRBitMine Immersion Technologies, Inc.	Equity	2.08%	—	1,758,613	US
24	OPENAI GROUP PBC SERIES C	Equity	1.92%	—	62,528	US
25	RBLXRoblox Corporation	Equity	1.90%	—	962,250	US
26	PEverpure, Inc.	Equity	1.86%	—	292,803	US
27	GTLBGitLab Inc. Class A Common Stock	Equity	1.66%	—	730,553	US
28	BLSHBullish	Equity	1.53%	—	1,008,511	US
29	KALSHI INC.	Equity	1.19%	—	25,318	US
30	TOSTToast, Inc.	Equity	1.10%	—	830,228	US
31	MELIMercado Libre, Inc	Equity	1.06%	—	12,873	US
32	SPOTSpotify Technology S.A.	Equity	1.03%	—	47,985	US
33	SNOWSnowflake Inc.	Equity	0.95%	—	63,641	US
34	DASHDoorDash, Inc. Class A Common Stock	Equity	0.92%	—	109,038	US
35	NFLXNetFlix Inc	Equity	0.92%	—	309,405	US
36	FIGFigma, Inc.	Equity	0.90%	—	926,937	US
37	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.78%	—	107,943	US
38	GENIGenius Sports Limited	Equity	0.74%	—	2,809,852	US
39	DRAFTKINGS INC-CL A	Equity	0.63%	—	726,211	US
40	GOLDMAN FS TRSY OBLIG INST 468	Equity	0.63%	—	14,131,440	US
41	3IQ ETHER STAKING ETF	Equity	0.42%	—	905,879	US
42	3IQ SOLANA STAKING ETF	Equity	0.25%	—	576,110	US
43	BRERA HOLDINGS PLC WTS	Equity	0.01%	—	139,569	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	OPENAI GROUP PBC SERIES C	—	2.58%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.10%	4.20%	+82.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	7.04%	8.81%	−15.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CRWVCOREWEAVE INC	2.65%	4.06%	+29.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ROKUROKU INC	5.49%	4.10%	−38.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AVGOBROADCOM INC	1.26%	2.34%	+49.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.95%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.95%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	UUnity Software Inc	0.93%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PINSPinterest Inc	0.93%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NXDRNextdoor Holdings Inc	0.79%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ABNBAIRBNB INC	1.32%	0.56%	−60.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PDPagerDuty Inc	0.75%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BULLISH	1.27%	1.99%	+26.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BIDUBAIDU INC	1.57%	1.02%	−20.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CRMSalesforce Inc	0.49%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA CORP	1.54%	1.08%	−32.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FIGFIGMA INC	0.68%	1.10%	+142.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DKNGDRAFTKINGS INC	1.34%	0.95%	−15.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PEVERPURE INC	1.17%	1.46%	+23.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NFLXNETFLIX INC	1.09%	1.33%	+10.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	DDOGDATADOG INC	1.23%	1.47%	+18.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GENIUS SPORTS LTD	1.07%	0.84%	+60.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GTLBGITLAB INC	1.08%	0.86%	+27.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	4.46%	4.64%	+44.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RBLXROBLOX CORP	2.86%	3.04%	+28.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SHOPSHOPIFY INC	4.37%	4.51%	+13.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BABAALIBABA GROUP HOLDING LTD	0.97%	1.06%	+42.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SPOTIFY TECHNOLOGY SA	0.98%	1.04%	+20.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	2.87%	2.81%	−17.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BRERA HOLDINGS PLC WTS	0.08%	0.04%	+11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TOSTTOAST INC	0.99%	1.02%	+13.9%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.