Holdings of ARK Next Generation Internet ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 97.4 %
- Positions
- 40 in 6 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 414,344 | 146.9M $ | 8.81 % |
| 2 | Tesla Inc | 376,625 | 143.7M $ | 8.62 % |
| 3 | ARK 21Shares Bitcoin ETF | 3,775,474 | 95.7M $ | 5.74 % |
| 4 | Robinhood Markets Inc | 1,062,442 | 77.4M $ | 4.64 % |
| 5 | Shopify Inc | 621,404 | 75.3M $ | 4.51 % |
| 6 | Amazon.com Inc | 264,108 | 70M $ | 4.20 % |
| 7 | Roku Inc | 587,353 | 68.5M $ | 4.10 % |
| 8 | CoreWeave Inc | 607,001 | 67.7M $ | 4.06 % |
| 9 | Alphabet Inc | 171,742 | 65.6M $ | 3.93 % |
| 10 | Circle Internet Group Inc | 721,085 | 65.5M $ | 3.93 % |
| 11 | Coinbase Global Inc | 331,498 | 62.2M $ | 3.73 % |
| 12 | ROBLOX Corp | 918,541 | 50.8M $ | 3.04 % |
| 13 | Block Inc | 669,661 | 47.2M $ | 2.83 % |
| 14 | Palantir Technologies Inc | 338,494 | 47.1M $ | 2.82 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 118,237 | 46.8M $ | 2.81 % |
| 16 | Broadcom Inc | 93,375 | 39M $ | 2.34 % |
| 17 | Meta Platforms Inc | 58,988 | 36.1M $ | 2.16 % |
| 18 | BitMine Immersion Technologies Inc | 1,565,383 | 33.5M $ | 2.01 % |
| 19 | Bullish | 879,225 | 33.2M $ | 1.99 % |
| 20 | Cloudflare Inc | 147,144 | 30.2M $ | 1.81 % |
| 21 | Crowdstrike Holdings Inc | 67,222 | 30M $ | 1.80 % |
| 22 | Datadog Inc | 185,414 | 24.5M $ | 1.47 % |
| 23 | Everpure Inc | 340,359 | 24.3M $ | 1.46 % |
| 24 | Netflix Inc | 236,547 | 22.1M $ | 1.33 % |
| 25 | Figma Inc | 1,038,031 | 18.4M $ | 1.10 % |
| 26 | Rubrik Inc | 342,686 | 18.2M $ | 1.09 % |
| 27 | NVIDIA Corp | 89,862 | 17.9M $ | 1.08 % |
| 28 | Alibaba Group Holding Ltd | 134,143 | 17.7M $ | 1.06 % |
| 29 | Spotify Technology SA | 39,029 | 17.4M $ | 1.05 % |
| 30 | Toast Inc | 595,456 | 17M $ | 1.02 % |
| 31 | Baidu Inc | 134,072 | 17M $ | 1.02 % |
| 32 | DoorDash Inc | 97,068 | 16.4M $ | 0.98 % |
| 33 | MercadoLibre Inc | 8,976 | 16.1M $ | 0.96 % |
| 34 | DraftKings Inc | 680,253 | 15.9M $ | 0.95 % |
| 35 | Gitlab Inc | 650,273 | 14.4M $ | 0.86 % |
| 36 | Genius Sports Ltd | 3,225,022 | 14.1M $ | 0.84 % |
| 37 | Airbnb Inc | 66,010 | 9.3M $ | 0.56 % |
| 38 | 3IQ CORP | 822,313 | 7.2M $ | 0.43 % |
| 39 | 3IQ CORP | 439,354 | 2.9M $ | 0.18 % |
| 40 | BRERA HOLDINGS PLC | 1,706,188 | 1.3M $ | 0.08 % |
Sector breakdown
- Technology 28.2 %
- Consumer discretionary 16.8 %
- Communication 12.9 %
- Financials 11.5 %
- Materials 1.5 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 5.3 %
- Taiwan 2.9 %
- Cayman Islands 2.0 %
- Guernsey 0.9 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.4B $ | 88.87 % |
| 2 | Canada | 3 | 85.5M $ | 5.26 % |
| 3 | Taiwan | 1 | 46.8M $ | 2.88 % |
| 4 | Cayman Islands | 1 | 33.2M $ | 2.04 % |
| 5 | Guernsey | 1 | 14.1M $ | 0.87 % |
| 6 | Ireland | 1 | 1.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of ARK Next Generation Internet ETF". https://titelia.com/en/funds/S000042978