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.

#DateCompanyTickerWeightShares HeldMarket Value
109/24/2026TESLA INCTSLA7.60%⚪️ 392,551 (0) (0%)$149,216,486.12
209/24/2026ROBINHOOD MARKETS INC – AHOOD5.07%⚪️ 811,109 (0) (0%)$99,523,074.30
309/24/2026CIRCLE INTERNET GROUP INCCRCL4.54%⚪️ 971,276 (0) (0%)$89,085,434.72
409/24/2026ADVANCED MICRO DEVICESAMD4.39%⚪️ 140,152 (0) (0%)$86,138,820.72
509/24/2026SPACE EXPLORATION TECHN-CL ASPCX4.32%⚪️ 571,480 (0) (0%)$84,784,772.80
609/24/2026META PLATFORMS INC-CLASS AMETA4.26%⚪️ 112,460 (0) (0%)$83,681,486.00
709/24/2026COINBASE GLOBAL INC -CLASS ACOIN3.98%⚪️ 394,119 (0) (0%)$78,086,797.47
809/24/2026ARK BITCOIN ETF HOLDCO (ARKW)3.87%⚪️ 2,712,654 (0) (0%)$76,035,420.35
909/24/2026SHOPIFY INC – CLASS ASHOP3.82%⚪️ 526,066 (0) (0%)$74,880,234.44
1009/24/2026COREWEAVE INC-CL ACRWV3.62%⚪️ 816,669 (0) (0%)$70,968,536.10
1109/24/2026AMAZON.COM INCAMZN3.54%⚪️ 278,558 (0) (0%)$69,436,152.66
1209/24/2026BLOCK INCXYZ3.31%⚪️ 868,827 (0) (0%)$64,884,000.36
1309/24/2026NVIDIA CORPNVDA3.31%⚪️ 288,308 (0) (0%)$65,016,337.08
1409/24/2026ALPHABET INC-CL CGOOG3.18%⚪️ 186,272 (0) (0%)$62,397,394.56
1509/24/2026PALANTIR TECHNOLOGIES INC-APLTR2.73%⚪️ 278,960 (0) (0%)$53,501,738.40
1609/24/2026CEREBRAS SYSTEMS INC – ACBRS2.59%⚪️ 247,171 (0) (0%)$50,729,376.04
1709/24/2026CLOUDFLARE INC – CLASS ANET2.30%⚪️ 128,351 (0) (0%)$45,221,907.83
1809/24/2026BROADCOM INCAVGO2.28%⚪️ 126,097 (0) (0%)$44,763,174.03
1909/24/2026DATADOG INC – CLASS ADDOG2.24%⚪️ 174,544 (0) (0%)$43,896,070.56
2009/24/2026CROWDSTRIKE HOLDINGS INC – ACRWD2.19%⚪️ 164,012 (0) (0%)$43,051,509.88
2109/24/2026OPENAI GROUP PBC SERIES C2.16%⚪️ 62,528 (0) (0%)$42,400,974.63
2209/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM2.16%⚪️ 94,929 (0) (0%)$42,392,443.53
2309/24/2026BITMINE IMMERSION TECHNOLOGIBMNR2.15%⚪️ 1,539,619 (0) (0%)$42,277,937.74
2409/24/2026ROBLOX CORP -CLASS ARBLX2.10%⚪️ 842,434 (0) (0%)$41,270,841.66
2509/24/2026RUBRIK INC-ARBRK1.99%⚪️ 337,046 (0) (0%)$38,952,406.22
2609/24/2026BULLISHBLSH1.80%⚪️ 882,915 (0) (0%)$35,413,720.65
2709/24/2026GITLAB INC-CL AGTLB1.60%⚪️ 639,569 (0) (0%)$31,345,276.69
2809/24/2026EVERPURE INC-AP1.43%⚪️ 256,355 (0) (0%)$28,109,325.75
2909/24/2026KALSHI INC.1.38%⚪️ 25,318 (0) (0%)$26,998,612.38
3009/24/2026TOAST INC-CLASS ATOST1.10%⚪️ 726,834 (0) (0%)$21,666,921.54
3109/24/2026SPOTIFY TECHNOLOGY SASPOT1.09%⚪️ 42,035 (0) (0%)$21,454,664.00
3209/24/2026MERCADOLIBRE INCMELI1.03%⚪️ 11,275 (0) (0%)$20,286,431.00
3309/24/2026NETFLIX INCNFLX0.99%⚪️ 270,883 (0) (0%)$19,330,210.88
3409/24/2026SNOWFLAKE INCSNOW0.95%⚪️ 55,719 (0) (0%)$18,655,278.39
3509/24/2026DOORDASH INC – ADASH0.92%⚪️ 95,472 (0) (0%)$18,069,985.44
3609/24/2026FIGMA INC-CL AFIG0.90%⚪️ 811,507 (0) (0%)$17,658,392.32
3709/24/2026GENIUS SPORTS LTDGENI0.77%⚪️ 2,459,924 (0) (0%)$15,054,734.88
3809/24/2026AIRBNB INC-CLASS AABNB0.72%⚪️ 94,513 (0) (0%)$14,137,254.54
3909/24/2026DRAFTKINGS INC-CL ADKNG UW0.69%⚪️ 635,771 (0) (0%)$13,510,133.75
4009/24/20263IQ ETHER STAKING ETFETHQ/U0.43%⚪️ 812,175 (0) (0%)$8,373,524.25
4109/24/20263IQ SOLANA STAKING ETFSOLQ/U0.24%🟢 512,114 (3,888) (0.77%)$4,737,054.50
4209/24/2026GOLDMAN FS TRSY OBLIG INST 4680.24%🚨🟢 4,613,706 (2,108,012) (84.13%)$4,613,706.32
4309/24/2026BRERA HOLDINGS PLC WTS0.01%⚪️ 139,569 (0) (0%)$228,893.32
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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