ARKW ETF
ARK Next Generation Internet ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.94% | 398,551 | $166.32M | •••••• | •••••••• | •••••••• |
| 2 | AMD | Advanced Micro Devices Inc. | 7.37% | 571,343 | $123.41M | •••••• | •••••••• | •••••••• |
| 3 | ARKW | Ark Bitcoin ETF Holdco (Arkw) | 6.10% | 4,346,374 | $102.10M | •••••• | •••••••• | •••••••• |
| 4 | ROKU | Roku Inc. | 5.11% | 966,815 | $85.58M | •••••• | •••••••• | •••••••• |
| 5 | HOOD | Robinhood Markets Inc - A | 4.55% | 879,409 | $76.12M | •••••• | •••••••• | •••••••• |
| 6 | SHOP:CA | Shopify Inc. | 4.25% | 601,333 | $71.20M | •••••• | •••••••• | •••••••• |
| 7 | RBLX | Roblox Corp_None_None | 3.82% | 869,265 | $63.85M | •••••• | •••••••• | •••••••• |
| 8 | GOOG | Alphabet Inc. C | 3.67% | 189,527 | $61.48M | •••••• | •••••••• | •••••••• |
| 9 | CRWV:US | Coreweave, Inc. | 3.33% | 576,041 | $55.76M | •••••• | •••••••• | •••••••• |
| 10 | TSM:TW | Taiwan Semiconductor - Adr | 3.29% | 154,949 | $55.07M | •••••• | •••••••• | •••••••• |
| 11 | COIN | Coinbase Global, Inc. | 3.28% | 327,830 | $54.83M | •••••• | •••••••• | •••••••• |
| 12 | PLTR | Palantir Techn-A | 3.00% | 351,074 | $50.17M | •••••• | •••••••• | •••••••• |
| 13 | CRCL | Circle Internet Group In | 2.68% | 747,233 | $44.91M | •••••• | •••••••• | •••••••• |
| 14 | META | Meta Platforms, Inc. | 2.65% | 65,467 | $44.34M | •••••• | •••••••• | •••••••• |
| 15 | XYZ | Block, Inc., 5951713.Sq.Fts.B | 2.51% | 739,675 | $42.00M | •••••• | •••••••• | •••••••• |
| 16 | AVGO | Broadcom Inc | 2.12% | 103,360 | $35.55M | •••••• | •••••••• | •••••••• |
| 17 | BMNR | BitMine Technologies Inc | 2.10% | 1,641,120 | $35.20M | •••••• | •••••••• | •••••••• |
| 18 | AMZN | Amazon.Com Inc | 1.95% | 156,715 | $32.71M | •••••• | •••••••• | •••••••• |
| 19 | BLSH | Bullish | 1.84% | 960,220 | $30.78M | •••••• | •••••••• | •••••••• |
| 20 | CRWD | Crowdstrike Holdings Inc. Class A | 1.82% | 74,719 | $30.49M | •••••• | •••••••• | •••••••• |
ARKW ETF All Holdings
ARKW holdings total 48 positions. The top 10 holdings account for 51.4% of the fund, led by Tesla, Inc. at 9.9%, Advanced Micro Devices Inc. at 7.4%, Ark Bitcoin ETF Holdco (Arkw) at 6.1%.
ARKW portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 48.8%.
ARKW sector allocation provides a detailed breakdown. ARKW overlap tool shows how holdings compare to other funds in your portfolio.
ARKW ETF Holdings
48 of 48 holdings
- 1
Tesla, Inc.
TSLAConsumer Discretionary9.94% - 2
Advanced Micro Devices Inc.
AMDInformation Technology7.37% - 3
Ark Bitcoin ETF Holdco (Arkw)
ARKWUnknown6.10% - 4
Roku Inc.
ROKUInformation Technology5.11% - 5
Robinhood Markets Inc - A
HOODFinancials4.55% - 6
Shopify Inc.
SHOP:CAInformation Technology4.25% - 7
Roblox Corp_None_None
RBLXCommunication Services3.82% - 8
Alphabet Inc. C
GOOGCommunication Services3.67% - 9
Coreweave, Inc.
CRWV:USInformation Technology3.33% - 10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.29% - 11
Coinbase Global, Inc.
COINFinancials3.28% - 12
Palantir Techn-A
PLTRInformation Technology3.00% - 13
Circle Internet Group In
CRCLCommunication Services2.68% - 14
Meta Platforms, Inc.
METACommunication Services2.65% - 15
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology2.51% - 16
Broadcom Inc
AVGOInformation Technology2.12% - 17
BitMine Technologies Inc
BMNRInformation Technology2.10% - 18
Amazon.Com Inc
AMZNConsumer Discretionary1.95% - 19
Bullish
BLSHUnknown1.84% - 20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.82% - 21
Net Cloudflare Inc
NETInformation Technology1.69% - 22
Nvidia Corp.
NVDAInformation Technology1.64% - 23
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.61% - 24
Datadog Inc. Class A
DDOGInformation Technology1.39% - 25
Pure Storage Inc
PSTGInformation Technology1.33% - 26
Rubrik Inc-A
RBRKInformation Technology1.22% - 27
Gitlab Inc Cl A
GTLBInformation Technology1.21% - 28
Data Dasher, Inc
DASHConsumer Discretionary1.20% - 29
Mercadolibre Inc
MELIInformation Technology1.19% - 30
Draft Kings Inc.
DKNGConsumer Discretionary1.16% - 31
Netflix, Inc.
NFLXCommunication Services1.14% - 32
Airbnb Inc
ABNBConsumer Discretionary1.07% - 33
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.00% - 34
Toast, Inc.
TOSTInformation Technology0.97% - 35
Spotify
SPOT:STCommunication Services0.87% - 36
Genius Sports Limited
GENIInformation Technology0.83% - 37
Unity Software Inc.
UInformation Technology0.81% - 38
Nextdoor Holdings Inc
KINDCommunication Services0.75% - 39
Pinterest, Inc., Class A
PINSCommunication Services0.75% - 40
Figma Inc Class A
FIGInformation Technology0.62% - 41
Pagerduty Inc
PDInformation Technology0.51% - 42
Salesforce Inc Crm Us Equity
CRMInformation Technology0.48% - 43
3IQ ETHER STAKING ETF
ETHQ.U:CAUnknown0.44% - 44
Goldman Fs Trsy Oblig Inst 468
Other0.33% - 45
3Iq Solana Staking Etf
SOLQ:CAUnknown0.19% - 46
Brera Holdings Plc-Cl B
SLMT:IEUnknown0.14% - 47
Clarke-Mobile Counties Gas District
Other0.08% - 48
Trade Desk, Inc.
TTDCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 9.940% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 7.370% | ||
| 3 | Ark Bitcoin ETF Holdco (Arkw) | ARKW | 6.100% | ||
| 4 | Roku Inc. | ROKU | 5.110% | ||
| 5 | Robinhood Markets Inc - A | HOOD | 4.550% | ||
| 6 | Shopify Inc. | SHOP:CA | 4.250% | ||
| 7 | Roblox Corp_None_None | RBLX | 3.820% | ||
| 8 | Alphabet Inc. C | GOOG | 3.670% | ||
| 9 | Coreweave, Inc. | CRWV:US | 3.330% | ||
| 10 | Taiwan Semiconductor - Adr | TSM:TW | 3.290% | ||
| 11 | Coinbase Global, Inc. | COIN | 3.280% | ||
| 12 | Palantir Techn-A | PLTR | 3.000% | ||
| 13 | Circle Internet Group In | CRCL | 2.680% | ||
| 14 | Meta Platforms, Inc. | META | 2.650% | ||
| 15 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 2.510% | ||
| 16 | Broadcom Inc | AVGO | 2.120% | ||
| 17 | BitMine Technologies Inc | BMNR | 2.100% | ||
| 18 | Amazon.Com Inc | AMZN | 1.950% | ||
| 19 | Bullish | BLSH | 1.840% | ||
| 20 | Crowdstrike Holdings Inc. Class A | CRWD | 1.820% | ||
| 21 | Net Cloudflare Inc | NET | 1.690% | ||
| 22 | Nvidia Corp. | NVDA | 1.640% | ||
| 23 | Baidu Inc Spon Adr | BIDU:SH | 1.610% | ||
| 24 | Datadog Inc. Class A | DDOG | 1.390% | ||
| 25 | Pure Storage Inc | PSTG | 1.330% | ||
| 26 | Rubrik Inc-A | RBRK | 1.220% | ||
| 27 | Gitlab Inc Cl A | GTLB | 1.210% | ||
| 28 | Data Dasher, Inc | DASH | 1.200% | ||
| 29 | Mercadolibre Inc | MELI | 1.190% | ||
| 30 | Draft Kings Inc. | DKNG | 1.160% | ||
| 31 | Netflix, Inc. | NFLX | 1.140% | ||
| 32 | Airbnb Inc | ABNB | 1.070% | ||
| 33 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.000% | ||
| 34 | Toast, Inc. | TOST | 0.970% | ||
| 35 | Spotify | SPOT:ST | 0.870% | ||
| 36 | Genius Sports Limited | GENI | 0.830% | ||
| 37 | Unity Software Inc. | U | 0.810% | ||
| 38 | Nextdoor Holdings Inc | KIND | 0.750% | ||
| 39 | Pinterest, Inc., Class A | PINS | 0.750% | ||
| 40 | Figma Inc Class A | FIG | 0.620% | ||
| 41 | Pagerduty Inc | PD | 0.510% | ||
| 42 | Salesforce Inc Crm Us Equity | CRM | 0.480% | ||
| 43 | 3IQ ETHER STAKING ETF | ETHQ.U:CA | 0.440% | ||
| 44 | Goldman Fs Trsy Oblig Inst 468 | - | 0.330% | ||
| 45 | 3Iq Solana Staking Etf | SOLQ:CA | 0.190% | ||
| 46 | Brera Holdings Plc-Cl B | SLMT:IE | 0.140% | ||
| 47 | Clarke-Mobile Counties Gas District | - | 0.080% | ||
| 48 | Trade Desk, Inc. | TTD | 0.000% |