ARKW / Next Generation Internet

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
101/09/2026TESLA INCTSLA88160R1018.90%427,555 (-1,526) (-0.36%)$186,328,469.00
201/09/2026ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.06%4,207,018 (0) (0%)$126,967,803.24
301/09/2026ROKU INCROKU77543R1025.83%1,121,322 (-4,004) (-0.36%)$122,067,112.92
401/09/2026ADVANCED MICRO DEVICESAMD0079031075.57%569,656 (-2,034) (-0.36%)$116,597,190.08
501/09/2026SHOPIFY INC – CLASS ASHOP82509L1075.12%637,396 (-2,276) (-0.36%)$107,260,998.88
601/09/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.90%417,730 (-1,491) (-0.36%)$102,590,310.70
701/09/2026ROBINHOOD MARKETS INC – AHOOD7707001024.78%868,452 (-3,101) (-0.36%)$100,210,676.28
801/09/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.18%376,629 (-60,295) (-13.8%)$66,610,604.94
901/09/2026CIRCLE INTERNET GROUP INCCRCL1725731073.13%801,611 (-2,862) (-0.36%)$65,563,763.69
1001/09/2026ALPHABET INC-CL CGOOG02079K1073.12%200,603 (-716) (-0.36%)$65,398,584.03
1101/09/2026ROBLOX CORP -CLASS ARBLX7710491032.94%833,330 (-2,976) (-0.36%)$61,574,753.70
1201/09/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.82%185,736 (-663) (-0.36%)$59,065,905.36
1301/09/2026BLOCK INCXYZ8522341032.66%793,509 (-2,833) (-0.36%)$55,672,591.44
1401/09/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.63%1,760,573 (-6,287) (-0.36%)$55,070,723.44
1501/09/2026META PLATFORMS INC-CLASS AMETA30303M1022.36%76,425 (-272) (-0.35%)$49,375,135.50
1601/09/2026COREWEAVE INC-CL ACRWV21873S1082.01%545,188 (-1,947) (-0.36%)$42,028,542.92
1701/09/2026AMAZON.COM INCAMZN0231351061.98%168,115 (-600) (-0.36%)$41,405,043.35
1801/09/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.78%80,153 (-286) (-0.36%)$37,180,572.11
1901/09/2026UNITY SOFTWARE INCU91332U1011.73%800,809 (-2,860) (-0.36%)$36,260,631.52
2001/09/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.61%936,542 (-3,344) (-0.36%)$33,696,781.16
2101/09/2026CLOUDFLARE INC – CLASS ANET18915M1071.56%174,341 (-622) (-0.36%)$32,594,793.36
2201/09/2026BULLISHBLSHG169101201.52%808,631 (-2,887) (-0.36%)$31,779,198.30
2301/09/2026RUBRIK INC-ARBRK7811541091.39%405,964 (-1,449) (-0.36%)$29,095,439.88
2401/09/2026NVIDIA CORPNVDA67066G1041.37%154,816 (-552) (-0.36%)$28,647,152.64
2501/09/2026BAIDU INC – SPON ADRBIDU0567521081.33%196,486 (-701) (-0.36%)$27,755,612.36
2601/09/2026AIRBNB INC-CLASS AABNB0090661011.29%195,208 (-697) (-0.36%)$27,067,541.28
2701/09/2026DOORDASH INC – ADASH25809K1051.23%115,257 (-411) (-0.36%)$25,829,093.70
2801/09/2026GITLAB INC-CL AGTLB37637K1081.21%714,427 (-2,551) (-0.36%)$25,397,879.85
2901/09/2026GENIUS SPORTS LTDGENIG3934V1091.18%2,346,335 (-8,379) (-0.36%)$24,730,370.90
3001/09/2026PINTEREST INC- CLASS APINS72352L1061.18%925,830 (-3,306) (-0.36%)$24,812,244.00
3101/09/2026DATADOG INC – CLASS ADDOG23804L1031.14%182,526 (-651) (-0.36%)$23,852,497.68
3201/09/2026MERCADOLIBRE INCMELI58733R1021.09%10,486 (-37) (-0.35%)$22,857,382.80
3301/09/2026TRADE DESK INC/THE -CLASS ATTD88339J1051.07%602,853 (-2,153) (-0.36%)$22,486,416.90
3401/09/2026TOAST INC-CLASS ATOST8887871081.06%608,810 (-2,174) (-0.36%)$22,294,622.20
3501/09/2026QUALCOMM INCQCOM7475251031.04%119,522 (-426) (-0.36%)$21,737,466.14
3601/09/2026PURE STORAGE INC – CLASS APSTG74624M1021.01%322,023 (-1,150) (-0.36%)$21,156,911.10
3701/09/2026SPOTIFY TECHNOLOGY SASPOTL8681T1020.99%37,600 (-134) (-0.36%)$20,818,368.00
3801/09/2026FIGMA INC-CL A3168411050.89%498,927 (-1,781) (-0.36%)$18,595,009.29
3901/09/2026PAGERDUTY INCPD69553P1000.82%1,360,221 (-4,857) (-0.36%)$17,234,000.07
4001/09/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.81%109,743 (-391) (-0.36%)$16,952,001.21
4101/09/2026NEXTDOOR HOLDINGS INCNXDR65345M1080.76%7,696,175 (-27,486) (-0.36%)$15,854,120.50
4201/09/2026NETFLIX INCNFLX64110L1060.71%163,980 (-585) (-0.36%)$14,845,109.40
4301/09/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.55%947,504 (-3,383) (-0.36%)$11,540,598.72
4401/09/2026SALESFORCE INCCRM79466L3020.55%43,986 (-157) (-0.36%)$11,459,672.58
4501/09/2026BROADCOM INCAVGO11135F1010.50%31,573 (31,573) $10,497,391.04
4601/09/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%488,456 (-1,744) (-0.36%)$5,338,824.08
4701/09/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.18%1,848,217 (0) (0%)$3,788,844.85
4801/09/2026BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,219,148.69
4901/09/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%2,321,275 (1,083,737) (87.57%)$2,321,275.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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