Holdings of ARK Next Generation Internet ETF
ARK ETF Trust · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 53.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 1.4B $ | 88.87 % |
| CA | 3 | 85.5M $ | 5.26 % |
| TW | 1 | 46.8M $ | 2.88 % |
| KY | 1 | 33.2M $ | 2.04 % |
| GG | 1 | 14.1M $ | 0.87 % |
| IE | 1 | 1.3M $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 414,344 | 146.9M $ | 8.81 % |
| Tesla Inc | 376,625 | 143.7M $ | 8.62 % |
| ARK 21Shares Bitcoin ETF | 3,775,474 | 95.7M $ | 5.74 % |
| Robinhood Markets Inc | 1,062,442 | 77.4M $ | 4.64 % |
| Shopify Inc | 621,404 | 75.3M $ | 4.51 % |
| Amazon.com Inc | 264,108 | 70M $ | 4.20 % |
| Roku Inc | 587,353 | 68.5M $ | 4.10 % |
| CoreWeave Inc | 607,001 | 67.7M $ | 4.06 % |
| Alphabet Inc | 171,742 | 65.6M $ | 3.93 % |
| Circle Internet Group Inc | 721,085 | 65.5M $ | 3.93 % |
| Coinbase Global Inc | 331,498 | 62.2M $ | 3.73 % |
| ROBLOX Corp | 918,541 | 50.8M $ | 3.04 % |
| Block Inc | 669,661 | 47.2M $ | 2.83 % |
| Palantir Technologies Inc | 338,494 | 47.1M $ | 2.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 118,237 | 46.8M $ | 2.81 % |
| Broadcom Inc | 93,375 | 39M $ | 2.34 % |
| Meta Platforms Inc | 58,988 | 36.1M $ | 2.16 % |
| BitMine Immersion Technologies Inc | 1,565,383 | 33.5M $ | 2.01 % |
| Bullish | 879,225 | 33.2M $ | 1.99 % |
| Cloudflare Inc | 147,144 | 30.2M $ | 1.81 % |
| Crowdstrike Holdings Inc | 67,222 | 30M $ | 1.80 % |
| Datadog Inc | 185,414 | 24.5M $ | 1.47 % |
| Everpure Inc | 340,359 | 24.3M $ | 1.46 % |
| Netflix Inc | 236,547 | 22.1M $ | 1.33 % |
| Figma Inc | 1,038,031 | 18.4M $ | 1.10 % |
| Rubrik Inc | 342,686 | 18.2M $ | 1.09 % |
| NVIDIA Corp | 89,862 | 17.9M $ | 1.08 % |
| Alibaba Group Holding Ltd | 134,143 | 17.7M $ | 1.06 % |
| Spotify Technology SA | 39,029 | 17.4M $ | 1.05 % |
| Toast Inc | 595,456 | 17M $ | 1.02 % |
| Baidu Inc | 134,072 | 17M $ | 1.02 % |
| DoorDash Inc | 97,068 | 16.4M $ | 0.98 % |
| MercadoLibre Inc | 8,976 | 16.1M $ | 0.96 % |
| DraftKings Inc | 680,253 | 15.9M $ | 0.95 % |
| Gitlab Inc | 650,273 | 14.4M $ | 0.86 % |
| Genius Sports Ltd | 3,225,022 | 14.1M $ | 0.84 % |
| Airbnb Inc | 66,010 | 9.3M $ | 0.56 % |
| 3IQ CORP | 822,313 | 7.2M $ | 0.43 % |
| 3IQ CORP | 439,354 | 2.9M $ | 0.18 % |
| BRERA HOLDINGS PLC | 1,706,188 | 1.3M $ | 0.08 % |