ARKW ETF

$121.60
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Showing 10 of 48 holdings(as of Jan 30, 2026)Top 10 Weight: 51.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla, Inc.9.94%398,551$166.32M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.7.37%571,343$123.41M••••••••••••••••••••••
3ARKWArk Bitcoin ETF Holdco (Arkw)6.10%4,346,374$102.10M••••••••••••••••••••••
4ROKURoku Inc.5.11%966,815$85.58M••••••••••••••••••••••
5HOODRobinhood Markets Inc - A4.55%879,409$76.12M••••••••••••••••••••••
6SHOP:CAShopify Inc.4.25%601,333$71.20M••••••••••••••••••••••
7RBLXRoblox Corp_None_None3.82%869,265$63.85M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.67%189,527$61.48M••••••••••••••••••••••
9CRWV:USCoreweave, Inc.3.33%576,041$55.76M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr3.29%154,949$55.07M••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomySemiconductorsArtificial IntelligenceInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingInvestment TechnologyPaymentsGlobal Banking

ARKW ETF Top Holdings

ARKW holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 51.43%
#TickerNameIndustryWeightAllocation
1TSLATesla, Inc.Consumer Discretionary9.94%
2AMDAdvanced Micro Devices Inc.Information Technology7.37%
3ARKWArk Bitcoin ETF Holdco (Arkw)Unknown6.10%
4ROKURoku Inc.Information Technology5.11%
5HOODRobinhood Markets Inc - AFinancials4.55%
6SHOP:CAShopify Inc.Information Technology4.25%
7RBLXRoblox Corp_None_NoneCommunication Services3.82%
8GOOGAlphabet Inc. CCommunication Services3.67%
9CRWV:USCoreweave, Inc.Information Technology3.33%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.29%
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Holdings Distribution

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