Fund holdings · ARK Next Generation Internet ETF

ARKW holdings: all 43 positions

ARKW held 43 positions as of Oct 5, 2026. Tesla Inc is the largest at 7.51%; the top 10 are 45.1% of the fund.

How much of the fund each position is · one bar per position, largest first
TSLA 7.51%43 positionsBrera Holdings PLC Wts 0.01%
45.1%
top 10 together
7.51%
largest position
11
positions under 1%

Every position

43 of 43 · click a column to sort
ARKW’s 43 positions by weight, from the holdings published by its issuer for Oct 5, 2026. A weight is a share of net assets. Source: ARK.
#HoldingTickerWeight ↓
1Tesla IncTSLA7.51%
2Space Exploration Technologies CorpSPCX4.94%
3NVIDIA CorpNVDA4.39%
4Robinhood Markets IncHOOD4.38%
5Shopify IncSHOP4.26%
6Meta Platforms IncMETA4.22%
7Circle Internet Group IncCRCL4.09%
8CoreWeave IncCRWV3.84%
9Coinbase Global IncCOIN3.75%
10Amazon.com IncAMZN3.73%
11ARK Bitcoin ETF Holdco (arkw)3.41%
12Block IncXYZ3.35%
13Alphabet IncGOOG3.24%
14Advanced Micro Devices IncAMD3.10%
15Palantir Technologies IncPLTR2.67%
16Broadcom IncAVGO2.59%
17Cerebras Systems IncCBRS2.58%
18Datadog IncDDOG2.44%
19Cloudflare IncNET2.33%
20Taiwan Semiconductor Manufacturing Co LtdTSM2.33%
21Crowdstrike Holdings IncCRWD2.26%
22Rubrik IncRBRK2.09%
23BitMine Immersion Technologies IncBMNR2.08%
24Openai Group Pbc Series C1.92%
25ROBLOX CorpRBLX1.90%
26Everpure IncP1.86%
27Gitlab IncGTLB1.66%
28BullishBLSH1.53%
29Kalshi Inc.1.19%
30Toast IncTOST1.10%
31MercadoLibre IncMELI1.06%
32Spotify Technology SASPOT1.03%
33Snowflake IncSNOW0.95%
34DoorDash IncDASH0.92%
35Netflix IncNFLX0.92%
36Figma IncFIG0.90%
37Airbnb IncABNB0.78%
38Genius Sports LtdGENI0.74%
39DraftKings IncDKNG UW0.63%
40Goldman Fs Trsy Oblig Inst 4680.63%
413IQ Ether Staking ETFETHQ/U0.42%
423IQ Solana Staking ETFSOLQ/U0.25%
43Brera Holdings PLC Wts0.01%
Cash and other net assets0.02%
As of Oct 5, 2026. Source: ARK.

The book

Positions43
Holdings published for (the issuer’s daily file)Oct 5, 2026
File datedOct 6, 2026
SourceARK ↗
Top 10 together45.1%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ARKW, data as of Oct 5, 2026. https://etfiq.com/funds/arkw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.