ARKW 03/17/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/17/2026TESLA INCTSLA88160R1019.55%394,804 (0) (0%)$156,168,670.24
203/17/2026ADVANCED MICRO DEVICESAMD0079031076.63%551,642 (0) (0%)$108,441,784.36
303/17/2026ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.52%4,346,374 (0) (0%)$106,703,047.06
403/17/2026CIRCLE INTERNET GROUP INCCRCL1725731075.66%735,591 (0) (0%)$92,559,415.53
503/17/2026SHOPIFY INC – CLASS ASHOP82509L1074.99%644,417 (0) (0%)$81,570,303.86
603/17/2026ROBINHOOD MARKETS INC – AHOOD7707001024.67%1,013,800 (0) (0%)$76,349,278.00
703/17/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.27%343,774 (0) (0%)$69,896,129.68
803/17/2026ROKU INCROKU77543R1024.22%724,495 (0) (0%)$68,957,434.10
903/17/2026ROBLOX CORP -CLASS ARBLX7710491033.45%952,553 (0) (0%)$56,362,561.01
1003/17/2026ALPHABET INC-CL CGOOG02079K1073.41%182,993 (0) (0%)$55,706,729.06
1103/17/2026COREWEAVE INC-CL ACRWV21873S1083.29%627,675 (0) (0%)$53,892,175.50
1203/17/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.16%338,969 (0) (0%)$51,767,345.68
1303/17/2026BLOCK INCXYZ8522341032.61%714,169 (0) (0%)$42,743,014.65
1403/17/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%125,785 (0) (0%)$42,675,614.81
1503/17/2026BULLISHBLSHG169101202.48%1,023,705 (0) (0%)$40,559,192.10
1603/17/2026META PLATFORMS INC-CLASS AMETA30303M1022.42%63,217 (0) (0%)$39,665,506.65
1703/17/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.32%1,623,352 (0) (0%)$37,970,203.28
1803/17/2026AMAZON.COM INCAMZN0231351062.25%174,158 (0) (0%)$36,876,214.92
1903/17/2026CLOUDFLARE INC – CLASS ANET18915M1071.99%156,925 (0) (0%)$32,535,260.25
2003/17/2026BROADCOM INCAVGO11135F1011.98%99,796 (0) (0%)$32,425,716.32
2103/17/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.87%72,145 (0) (0%)$30,577,936.80
2203/17/2026FIGMA INC-CL A3168411051.67%1,008,199 (0) (0%)$27,382,684.84
2303/17/2026NVIDIA CORPNVDA67066G1041.56%139,357 (0) (0%)$25,532,989.54
2403/17/2026DATADOG INC – CLASS ADDOG23804L1031.53%197,392 (0) (0%)$24,983,905.44
2503/17/2026EVERPURE INC-APSTG74624M1021.36%352,959 (0) (0%)$22,183,473.15
2603/17/2026NETFLIX INCNFLX64110L1061.31%225,116 (0) (0%)$21,431,043.20
2703/17/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.16%139,111 (0) (0%)$19,017,864.81
2803/17/2026RUBRIK INC-ARBRK7811541091.15%365,392 (0) (0%)$18,879,804.64
2903/17/2026TOAST INC-CLASS ATOST8887871081.09%635,135 (0) (0%)$17,847,293.50
3003/17/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.08%33,848 (0) (0%)$17,736,352.00
3103/17/2026BAIDU INC – SPON ADRBIDU0567521081.07%143,119 (0) (0%)$17,431,894.20
3203/17/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.07%705,444 (0) (0%)$17,562,028.38
3303/17/2026DOORDASH INC – ADASH25809K1051.06%103,749 (0) (0%)$17,407,007.22
3403/17/2026GENIUS SPORTS LTDGENIG3934V1091.06%3,344,461 (0) (0%)$17,391,197.20
3503/17/2026MERCADOLIBRE INCMELI58733R1020.98%9,300 (0) (0%)$16,110,669.00
3603/17/2026GITLAB INC-CL AGTLB37637K1080.96%697,221 (0) (0%)$15,736,277.97
3703/17/2026AIRBNB INC-CLASS AABNB0090661010.56%70,840 (0) (0%)$9,090,188.80
3803/17/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.47%852,769 (0) (0%)$7,700,504.07
3903/17/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.21%455,626 (0) (0%)$3,485,538.90
4003/17/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,886,969 (38,893) (2.1%)$1,886,968.78
4103/17/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.10%1,769,377 (0) (0%)$1,700,548.23
4203/17/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%1,395,691 (0) (0%)$935,112.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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