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
105/08/2026ADVANCED MICRO DEVICESAMD0079031079.15%399,180 (0) (0%)$163,049,062.80
205/08/2026TESLA INCTSLA88160R1018.74%378,174 (0) (0%)$155,728,271.46
305/08/2026ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.63%3,775,474 (0) (0%)$100,351,721.37
405/08/2026CIRCLE INTERNET GROUP INCCRCL1725731074.60%724,052 (0) (0%)$81,998,889.00
505/08/2026ROBINHOOD MARKETS INC – AHOOD7707001024.56%1,066,814 (0) (0%)$81,376,571.92
605/08/2026SHOPIFY INC – CLASS ASHOP82509L1074.29%684,995 (0) (0%)$76,541,341.30
705/08/2026ROKU INCROKU77543R1024.19%589,770 (0) (0%)$74,706,165.90
805/08/2026COREWEAVE INC-CL ACRWV21873S1084.16%575,521 (0) (0%)$74,150,125.64
905/08/2026AMAZON.COM INCAMZN0231351064.03%265,194 (0) (0%)$71,912,656.98
1005/08/2026ALPHABET INC-CL CGOOG02079K1073.82%172,448 (0) (0%)$68,168,694.40
1105/08/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.60%332,862 (0) (0%)$64,229,051.52
1205/08/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.76%118,723 (0) (0%)$49,169,130.45
1305/08/2026BLOCK INCXYZ8522341032.65%672,416 (0) (0%)$47,163,258.24
1405/08/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1082.61%339,886 (0) (0%)$46,581,376.30
1505/08/2026ROBLOX CORP -CLASS ARBLX7710491032.46%980,150 (0) (0%)$43,891,117.00
1605/08/2026OPENAI GROUP PBC SERIES CPPOPENAIC2.41%62,528 (0) (0%)$42,999,686.48
1705/08/2026BROADCOM INCAVGO11135F1012.17%93,759 (0) (0%)$38,681,213.04
1805/08/2026CLOUDFLARE INC – CLASS ANET18915M1072.13%147,749 (0) (0%)$37,940,465.71
1905/08/2026META PLATFORMS INC-CLASS AMETA30303M1022.05%59,230 (0) (0%)$36,533,656.30
2005/08/2026BULLISHBLSHG169101202.04%882,843 (0) (0%)$36,373,131.60
2105/08/2026DATADOG INC – CLASS ADDOG23804L1031.97%186,177 (0) (0%)$35,137,185.21
2205/08/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.94%1,571,824 (0) (0%)$34,580,128.00
2305/08/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.91%67,498 (0) (0%)$34,135,088.56
2405/08/2026EVERPURE INC-APSTG74624M1021.46%341,759 (0) (0%)$25,990,771.95
2505/08/2026FIGMA INC-CL A3168411051.20%1,042,302 (0) (0%)$21,429,729.12
2605/08/2026RUBRIK INC-ARBRK7811541091.19%344,096 (0) (0%)$21,158,463.04
2705/08/2026NETFLIX INCNFLX64110L1061.18%237,520 (0) (0%)$20,961,140.00
2805/08/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.07%134,695 (0) (0%)$18,991,995.00
2905/08/2026NVIDIA CORPNVDA67066G1041.07%90,231 (0) (0%)$19,083,856.50
3005/08/2026BAIDU INC – SPON ADRBIDU0567521081.06%134,623 (0) (0%)$18,829,719.01
3105/08/2026TOAST INC-CLASS ATOST8887871080.99%597,906 (0) (0%)$17,566,478.28
3205/08/2026DRAFTKINGS INC-CL ADKNG UW26142V1050.97%683,052 (0) (0%)$17,226,571.44
3305/08/2026GITLAB INC-CL AGTLB37637K1080.95%652,949 (0) (0%)$16,924,438.08
3405/08/2026MERCADOLIBRE INCMELI58733R1020.95%9,012 (0) (0%)$16,852,530.12
3505/08/2026DOORDASH INC – ADASH25809K1050.94%97,467 (0) (0%)$16,700,970.45
3605/08/2026SPOTIFY TECHNOLOGY SASPOTL8681T1020.94%39,189 (0) (0%)$16,750,554.27
3705/08/2026GENIUS SPORTS LTDGENIG3934V1090.87%3,238,293 (0) (0%)$15,479,040.54
3805/08/2026AIRBNB INC-CLASS AABNB0090661010.52%66,281 (0) (0%)$9,309,829.26
3905/08/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.41%825,697 (0) (0%)$7,365,217.24
4005/08/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.18%441,162 (0) (0%)$3,145,485.06
4105/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,973,946 (0) (0%)$1,973,945.98
4205/08/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.06%1,699,167 (0) (0%)$1,121,450.22
4305/08/2026BRERA HOLDINGS PLC WTSBREADUMMY0.03%1,395,691 (0) (0%)$544,319.49
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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