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
111/06/2026TESLA INCTSLA8.30%⚪️ 366,279 (0) (0%)$125,886,429.51
211/06/2026META PLATFORMS INC-CLASS AMETA5.82%⚪️ 145,858 (0) (0%)$88,255,758.64
311/06/2026AMAZON.COM INCAMZN5.20%⚪️ 302,856 (0) (0%)$78,806,159.76
411/06/2026CIRCLE INTERNET GROUP INCCRCL4.55%⚪️ 992,561 (0) (0%)$68,963,138.28
511/06/2026SPACE EXPLORATION TECHN-CL ASPCX4.49%🟢 550,925 (48,888) (9.74%)$68,105,348.50
611/06/2026SHOPIFY INC – CLASS ASHOP4.47%⚪️ 471,227 (0) (0%)$67,738,881.25
711/06/2026BLOCK INCXYZ4.23%⚪️ 763,195 (0) (0%)$64,138,907.80
811/06/2026NVIDIA CORPNVDA4.21%🟢 351,633 (11,886) (3.5%)$63,856,552.80
911/06/2026OPENAI GROUP PBC SERIES C4.04%⚪️ 62,528 (0) (0%)$61,273,288.14
1011/06/2026ROBINHOOD MARKETS INC – AHOOD3.68%⚪️ 711,136 (0) (0%)$55,745,951.04
1111/06/2026ARK BITCOIN ETF HOLDCO (ARKW)3.65%⚪️ 2,197,592 (0) (0%)$55,379,098.64
1211/06/2026COINBASE GLOBAL INC -CLASS ACOIN3.43%⚪️ 379,653 (0) (0%)$51,944,123.46
1311/06/2026ALPHABET INC-CL CGOOG3.18%🟢 171,098 (9,525) (5.9%)$48,205,150.52
1411/06/2026COREWEAVE INC-CL ACRWV2.63%🔴 914,888 (-88,868) (-8.85%)$39,944,010.08
1511/06/2026ADVANCED MICRO DEVICESAMD2.56%🟢 95,832 (5,052) (5.57%)$38,754,460.80
1611/06/2026PALANTIR TECHNOLOGIES INC-APLTR2.47%⚪️ 241,572 (0) (0%)$37,441,244.28
1711/06/2026ROBLOX CORP -CLASS ARBLX2.25%⚪️ 716,845 (0) (0%)$34,157,664.25
1811/06/2026CEREBRAS SYSTEMS INC – ACBRS2.24%🚨🟢 414,661 (60,170) (16.97%)$33,881,950.31
1911/06/2026BROADCOM INCAVGO2.15%⚠️🔴 111,689 (-20,300) (-15.38%)$32,560,694.17
2011/06/2026RUBRIK INC-ARBRK2.11%⚪️ 302,826 (0) (0%)$32,020,821.24
2111/06/2026CROWDSTRIKE HOLDINGS INC – ACRWD1.97%⚪️ 137,731 (0) (0%)$29,915,173.20
2211/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSM1.96%🔴 84,351 (-4,226) (-4.77%)$29,784,338.10
2311/06/2026GITLAB INC-CL AGTLB1.93%⚪️ 596,753 (0) (0%)$29,234,929.47
2411/06/2026DATADOG INC – CLASS ADDOG1.88%⚪️ 162,864 (0) (0%)$28,436,054.40
2511/06/2026KALSHI INC.1.78%⚪️ 25,318 (0) (0%)$26,998,612.38
2611/06/2026CLOUDFLARE INC – CLASS ANET1.73%⚪️ 107,502 (0) (0%)$26,285,314.02
2711/06/2026BITMINE IMMERSION TECHNOLOGIBMNR1.65%🔴 1,316,738 (-119,841) (-8.34%)$25,018,022.00
2811/06/2026MERCADOLIBRE INCMELI1.33%🟢 13,184 (1,028) (8.46%)$20,175,211.52
2911/06/2026SPOTIFY TECHNOLOGY SASPOT1.29%⚠️🔴 31,913 (-7,338) (-18.7%)$19,607,666.33
3011/06/2026NETFLIX INCNFLX1.17%⚪️ 270,728 (0) (0%)$17,748,927.68
3111/06/2026DOORDASH INC – ADASH1.06%⚪️ 89,088 (0) (0%)$16,028,712.96
3211/06/2026EVERPURE INC-AP1.00%⚪️ 162,962 (0) (0%)$15,227,169.28
3311/06/2026AIRBNB INC-CLASS AABNB0.99%⚪️ 88,193 (0) (0%)$15,004,275.09
3411/06/2026FIGMA INC-CL AFIG0.92%⚪️ 757,187 (0) (0%)$13,962,528.28
3511/06/2026SNOWFLAKE INCSNOW0.92%⚪️ 51,991 (0) (0%)$14,013,654.14
3611/06/2026GENIUS SPORTS LTDGENI0.90%⚪️ 2,295,252 (0) (0%)$13,587,891.84
3711/06/2026BULLISHBLSH0.84%⚠️🔴 613,736 (-83,583) (-11.99%)$12,710,472.56
3811/06/20263IQ ETHER STAKING ETFETHQ/U0.42%⚪️ 739,979 (0) (0%)$6,378,618.98
3911/06/2026GOLDMAN FS TRSY OBLIG INST 4680.34%⚠️🔴 5,195,868 (-3,204,757) (-38.15%)$5,195,867.54
4011/06/20263IQ SOLANA STAKING ETFSOLQ/U0.23%⚪️ 470,610 (0) (0%)$3,440,159.10
4111/06/2026BRERA HOLDINGS PLC WTS0.01%⚪️ 139,569 (0) (0%)$133,986.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_TECHNOLOGY_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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