Holdings of ARK Next Generation Internet ETF
ISIN US00214Q4010
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.2 %
- Positions
- 41 in 7 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 385,983 | 120.1M $ | 7.48 % |
| 2 | Advanced Micro Devices Inc | 251,012 | 119.5M $ | 7.44 % |
| 3 | ARK 21Shares Bitcoin ETF | 3,775,474 | 78.7M $ | 4.90 % |
| 4 | Robinhood Markets Inc | 846,608 | 73.3M $ | 4.56 % |
| 5 | Shopify Inc | 612,452 | 71.7M $ | 4.47 % |
| 6 | Amazon.com Inc | 262,539 | 71.3M $ | 4.44 % |
| 7 | Alphabet Inc | 183,156 | 65.3M $ | 4.07 % |
| 8 | Block Inc | 713,169 | 57.9M $ | 3.61 % |
| 9 | Circle Internet Group Inc | 923,960 | 57.8M $ | 3.60 % |
| 10 | Coinbase Global Inc | 376,390 | 55.1M $ | 3.43 % |
| 11 | Space Exploration Technologies Corp | 497,209 | 53.9M $ | 3.35 % |
| 12 | CoreWeave Inc | 717,087 | 51.5M $ | 3.20 % |
| 13 | Meta Platforms Inc | 81,544 | 45.4M $ | 2.83 % |
| 14 | Palantir Technologies Inc | 362,775 | 44.6M $ | 2.78 % |
| 15 | Datadog Inc | 157,347 | 42.2M $ | 2.62 % |
| 16 | Crowdstrike Holdings Inc | 220,786 | 42.1M $ | 2.62 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 93,341 | 37.7M $ | 2.35 % |
| 18 | ROBLOX Corp | 1,035,245 | 36.9M $ | 2.29 % |
| 19 | Broadcom Inc | 93,842 | 36.5M $ | 2.27 % |
| 20 | Cloudflare Inc | 122,663 | 34.2M $ | 2.13 % |
| 21 | Cerebras Systems Inc | 143,983 | 28.6M $ | 1.78 % |
| 22 | NVIDIA Corp | 139,805 | 28.1M $ | 1.75 % |
| 23 | BitMine Immersion Technologies Inc | 1,513,855 | 26.2M $ | 1.63 % |
| 24 | Everpure Inc | 329,159 | 25.4M $ | 1.58 % |
| 25 | Rubrik Inc | 331,406 | 24M $ | 1.49 % |
| 26 | Toast Inc | 714,670 | 23.1M $ | 1.44 % |
| 27 | Gitlab Inc | 628,865 | 21.7M $ | 1.35 % |
| 28 | Bullish | 988,222 | 21.5M $ | 1.34 % |
| 29 | Snowflake Inc | 70,617 | 20.7M $ | 1.29 % |
| 30 | FIGMA INC | 797,927 | 19.4M $ | 1.21 % |
| 31 | Netflix Inc | 266,351 | 19.1M $ | 1.19 % |
| 32 | Spotify Technology SA | 37,749 | 18.9M $ | 1.17 % |
| 33 | DoorDash Inc | 93,876 | 18.4M $ | 1.15 % |
| 34 | Genius Sports Ltd | 2,418,756 | 16.8M $ | 1.04 % |
| 35 | MERCADOLIBRE INC | 8,688 | 16.3M $ | 1.02 % |
| 36 | DraftKings Inc | 625,131 | 14.7M $ | 0.91 % |
| 37 | Airbnb Inc | 63,842 | 9.7M $ | 0.60 % |
| 38 | 3IQ CORP | 798,583 | 5.7M $ | 0.35 % |
| 39 | Alphabet Inc | 12,249 | 4.4M $ | 0.27 % |
| 40 | 3IQ CORP | 455,930 | 2.7M $ | 0.17 % |
| 41 | BRERA HOLDINGS PLC | 128,911 | 505.3K $ | 0.03 % |
Sector breakdown
- Technology 30.6 %
- Consumer discretionary 15.1 %
- Communication 12.2 %
- Financials 11.9 %
- Materials 1.6 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Canada 5.1 %
- Taiwan 2.4 %
- Cayman Islands 1.4 %
- Guernsey 1.1 %
- Uruguay 1.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.4B $ | 88.92 % |
| 2 | Canada | 3 | 80.2M $ | 5.13 % |
| 3 | Taiwan | 1 | 37.7M $ | 2.42 % |
| 4 | Cayman Islands | 1 | 21.5M $ | 1.38 % |
| 5 | Guernsey | 1 | 16.8M $ | 1.07 % |
| 6 | Uruguay | 1 | 16.3M $ | 1.04 % |
| 7 | Ireland | 1 | 505.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ARK Next Generation Internet ETF". https://titelia.com/en/funds/S000042978