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
106/23/2026ADVANCED MICRO DEVICESAMD0079031078.96%272,577 (0) (0%)$150,361,650.51
206/23/2026TESLA INCTSLA88160R1018.12%336,195 (0) (0%)$136,175,784.75
306/23/2026ROBINHOOD MARKETS INC – AHOOD7707001026.11%969,906 (0) (0%)$102,528,763.26
406/23/2026ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE4.81%3,775,474 (0) (0%)$80,643,747.09
506/23/2026SHOPIFY INC – CLASS ASHOP82509L1074.23%656,925 (0) (0%)$70,934,761.50
606/23/2026COREWEAVE INC-CL ACRWV21873S1083.81%574,973 (0) (0%)$63,988,745.17
706/23/2026ALPHABET INC-CL CGOOG02079K1073.69%177,585 (0) (0%)$61,938,096.30
806/23/2026AMAZON.COM INCAMZN0231351063.53%254,334 (0) (0%)$59,206,411.86
906/23/2026CIRCLE INTERNET GROUP INCCRCL1725731073.35%702,190 (0) (0%)$56,140,090.50
1006/23/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.33%339,490 (0) (0%)$55,961,531.60
1106/23/2026SPACE EXPLORATION TECHN-CL ASPCX84615Q1033.01%326,236 (21,506) (7.06%)$50,436,085.60
1206/23/2026ROBLOX CORP -CLASS ARBLX7710491032.90%1,030,840 (90,860) (9.67%)$48,727,806.80
1306/23/2026BLOCK INCXYZ8522341032.81%644,866 (0) (0%)$47,120,358.62
1406/23/2026ROKU INCROKU77543R1022.60%322,499 (-70,638) (-17.97%)$43,601,864.80
1506/23/2026OPENAI GROUP PBC SERIES CPPOPENAIC2.56%62,528 (0) (0%)$42,999,686.48
1606/23/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.47%61,311 (0) (0%)$41,411,901.84
1706/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%86,782 (0) (0%)$40,585,337.94
1806/23/2026DATADOG INC – CLASS ADDOG23804L1032.36%178,547 (0) (0%)$39,524,949.39
1906/23/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1082.32%325,963 (0) (0%)$38,952,578.50
2006/23/2026BROADCOM INCAVGO11135F1012.18%93,443 (0) (0%)$36,641,803.59
2106/23/2026META PLATFORMS INC-CLASS AMETA30303M1021.91%56,810 (0) (0%)$32,032,318.50
2206/23/2026CLOUDFLARE INC – CLASS ANET18915M1071.88%144,473 (0) (0%)$31,550,013.74
2306/23/2026NVIDIA CORPNVDA67066G1041.58%127,377 (0) (0%)$26,577,211.05
2406/23/2026EVERPURE INC-AP74624M1021.50%327,759 (0) (0%)$25,250,553.36
2506/23/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.42%1,507,414 (0) (0%)$23,907,586.04
2606/23/2026RUBRIK INC-ARBRK7811541091.39%329,996 (0) (0%)$23,274,617.88
2706/23/2026BULLISHBLSHG169101201.37%917,442 (0) (0%)$23,018,619.78
2806/23/2026CEREBRAS SYSTEMS INC – ACBRS15675D1031.21%90,741 (0) (0%)$20,365,002.63
2906/23/2026FIGMA INC-CL AFIG3168411051.14%999,592 (0) (0%)$19,072,215.36
3006/23/2026GENIUS SPORTS LTDGENIG3934V1091.10%3,105,583 (0) (0%)$18,447,163.02
3106/23/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.03%37,589 (0) (0%)$17,266,131.26
3206/23/2026TOAST INC-CLASS ATOST8887871081.03%711,629 (0) (0%)$17,264,119.54
3306/23/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.00%655,062 (0) (0%)$16,802,340.30
3406/23/2026SNOWFLAKE INCSNOW8334451091.00%74,029 (0) (0%)$16,774,231.11
3506/23/2026NETFLIX INCNFLX64110L1060.99%227,790 (0) (0%)$16,601,335.20
3606/23/2026DOORDASH INC – ADASH25809K1050.96%93,477 (0) (0%)$16,085,522.16
3706/23/2026GITLAB INC-CL AGTLB37637K1080.96%626,189 (0) (0%)$16,174,461.87
3806/23/2026MERCADOLIBRE INCMELI58733R1020.82%8,652 (0) (0%)$13,751,921.40
3906/23/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.81%129,175 (0) (0%)$13,559,499.75
4006/23/2026AIRBNB INC-CLASS AABNB0090661010.53%63,571 (0) (0%)$8,848,447.49
4106/23/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.32%795,185 (0) (0%)$5,359,546.90
4206/23/2026ALPHABET INC-CL AGOOGL02079K3050.25%12,197 (0) (0%)$4,265,046.96
4306/23/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.15%424,862 (0) (0%)$2,523,680.28
4406/23/2026BRERA HOLDINGS PLC-CL BG133111320.05%144,292 (0) (0%)$758,975.92
4506/23/2026BRERA HOLDINGS PLC WTSBREADUMMY0.02%139,569 (0) (0%)$394,980.55
4606/23/2026BAIDU INC – SPON ADRBIDU0567521080.01%1,100 (0) (0%)$122,914.00
4706/23/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%98,560 (93,049) (1688.42%)$98,560.08
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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