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
103/25/2026TESLA INCTSLA88160R1019.76%391,672 (0) (0%)$150,022,126.16
203/25/2026ADVANCED MICRO DEVICESAMD0079031077.31%547,264 (0) (0%)$112,391,607.68
303/25/2026ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.50%4,346,374 (0) (0%)$100,009,631.10
403/25/2026CIRCLE INTERNET GROUP INCCRCL1725731074.96%753,601 (30,123) (4.16%)$76,241,813.17
503/25/2026SHOPIFY INC – CLASS ASHOP82509L1074.83%639,303 (0) (0%)$74,255,043.45
603/25/2026ROBINHOOD MARKETS INC – AHOOD7707001024.52%1,005,754 (0) (0%)$69,477,486.32
703/25/2026ROKU INCROKU77543R1024.37%702,837 (-15,910) (-2.21%)$67,184,188.83
803/25/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.02%341,046 (0) (0%)$61,742,967.84
903/25/2026ALPHABET INC-CL CGOOG02079K1073.41%181,541 (0) (0%)$52,501,657.20
1003/25/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.38%336,279 (0) (0%)$52,049,263.62
1103/25/2026ROBLOX CORP -CLASS ARBLX7710491033.38%944,995 (0) (0%)$51,974,725.00
1203/25/2026COREWEAVE INC-CL ACRWV21873S1083.36%622,695 (0) (0%)$51,696,138.90
1303/25/2026BLOCK INCXYZ8522341032.76%708,501 (0) (0%)$42,432,124.89
1403/25/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.72%121,639 (-3,148) (-2.52%)$41,752,586.75
1503/25/2026META PLATFORMS INC-CLASS AMETA30303M1022.42%62,717 (0) (0%)$37,186,163.64
1603/25/2026BULLISHBLSHG169101202.41%990,802 (-2,474) (-0.25%)$37,026,270.74
1703/25/2026AMAZON.COM INCAMZN0231351062.33%172,776 (0) (0%)$35,806,098.24
1803/25/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.18%1,610,470 (0) (0%)$33,497,776.00
1903/25/2026CLOUDFLARE INC – CLASS ANET18915M1072.16%155,681 (0) (0%)$33,183,405.15
2003/25/2026BROADCOM INCAVGO11135F1012.05%99,004 (0) (0%)$31,511,983.16
2103/25/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.83%71,573 (0) (0%)$28,127,473.27
2203/25/2026NVIDIA CORPNVDA67066G1041.58%138,251 (0) (0%)$24,221,575.20
2303/25/2026DATADOG INC – CLASS ADDOG23804L1031.56%195,826 (0) (0%)$24,002,392.82
2403/25/2026FIGMA INC-CL A3168411051.52%1,067,928 (0) (0%)$23,355,585.36
2503/25/2026EVERPURE INC-APSTG74624M1021.48%350,159 (0) (0%)$22,812,858.85
2603/25/2026NETFLIX INCNFLX64110L1061.32%223,330 (0) (0%)$20,305,163.60
2703/25/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.13%138,007 (0) (0%)$17,317,118.36
2803/25/2026RUBRIK INC-ARBRK7811541091.13%362,494 (0) (0%)$17,425,086.58
2903/25/2026TOAST INC-CLASS ATOST8887871081.09%630,095 (0) (0%)$16,766,827.95
3003/25/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.06%699,846 (0) (0%)$16,313,410.26
3103/25/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.06%33,580 (0) (0%)$16,281,263.00
3203/25/2026BAIDU INC – SPON ADRBIDU0567521081.04%141,985 (0) (0%)$15,977,572.05
3303/25/2026DOORDASH INC – ADASH25809K1051.04%102,927 (0) (0%)$15,925,894.71
3403/25/2026GENIUS SPORTS LTDGENIG3934V1090.98%3,317,919 (0) (0%)$15,063,352.26
3503/25/2026MERCADOLIBRE INCMELI58733R1020.97%9,228 (0) (0%)$14,875,720.56
3603/25/2026GITLAB INC-CL AGTLB37637K1080.93%691,689 (0) (0%)$14,290,294.74
3703/25/2026AIRBNB INC-CLASS AABNB0090661010.59%70,278 (0) (0%)$9,136,140.00
3803/25/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.45%846,001 (0) (0%)$6,979,508.25
3903/25/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.21%452,010 (0) (0%)$3,254,472.00
4003/25/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.10%1,755,335 (0) (0%)$1,494,843.29
4103/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,067,423 (316,144) (42.08%)$1,067,422.60
4203/25/2026BRERA HOLDINGS PLC WTSBREADUMMY0.05%1,395,691 (0) (0%)$795,543.87
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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