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ARK Next Generation Internet ETF Holdings

ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1732.66m in AUM and 40 holdings. ARKW is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.

Last Updated: 3 days, 22 hours ago

Last reported holdings - ARK Next Generation Internet ETF

Ticker Name Est. Value
ARK BITCOIN ETF HOLDCO (ARKW) $169.4 million
TSLA
TESLA INC $147.8 million
COIN
COINBASE GLOBAL INC -CLASS A $135.5 million
HOOD
ROBINHOOD MARKETS INC - A $129.2 million
RBLX
ROBLOX CORP -CLASS A $109.2 million
ROKU
ROKU INC $99.7 million
PLTR
PALANTIR TECHNOLOGIES INC-A $90.1 million
SHOP
SHOPIFY INC - CLASS A $76.4 million
META
META PLATFORMS INC-CLASS A $57.0 million
CRWV
COREWEAVE INC-CL A $50.2 million
AMD
ADVANCED MICRO DEVICES $48.8 million
CRWD
CROWDSTRIKE HOLDINGS INC - A $43.0 million
XYZ
BLOCK INC $40.6 million
GTLB
GITLAB INC-CL A $40.1 million
GENI
GENIUS SPORTS LTD $35.3 million
TSM
TAIWAN SEMICONDUCTOR-SP ADR $34.7 million
AMZN
AMAZON.COM INC $34.4 million
NET
CLOUDFLARE INC - CLASS A $33.3 million
MELI
MERCADOLIBRE INC $27.7 million
DKNG
DRAFTKINGS INC-CL A $26.8 million
RBRK
RUBRIK INC-A $25.6 million
SPOT
SPOTIFY TECHNOLOGY SA $25.6 million
TOST
TOAST INC-CLASS A $22.6 million
PINS
PINTEREST INC- CLASS A $22.4 million
NVDA
NVIDIA CORP $22.2 million
TTD
TRADE DESK INC/THE -CLASS A $21.1 million
ABNB
AIRBNB INC-CLASS A $20.3 million
U
UNITY SOFTWARE INC $20.1 million
PD
PAGERDUTY INC $18.4 million
CRM
SALESFORCE INC $17.8 million
IBTA
IBOTTA INC-CL A $17.0 million
QCOM
QUALCOMM INC $16.8 million
DDOG
DATADOG INC - CLASS A $14.3 million
PSTG
PURE STORAGE INC - CLASS A $14.3 million
ETHQ/U
3IQ ETHER STAKING ETF $13.7 million
BIDU
BAIDU INC - SPON ADR $13.2 million
KIND
NEXTDOOR HOLDINGS INC $11.2 million
RDDT
REDDIT INC-CL A $9.9 million
SOLQ/U
3IQ SOLANA STAKING ETF $9.3 million
GOLDMAN FS TRSY OBLIG INST 468 $0

Recent Changes - ARK Next Generation Internet ETF

Date Ticker Name Change (Shares)
2025-06-03
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-06-03
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-06-03
SOLQ/U
3IQ SOLANA STAKING ETF 741,831
2025-06-03
SOLQ.TO
3iQ Solana Staking ETF -749,670
2025-06-02
SOLQ/U
3IQ SOLANA STAKING ETF -749,670
2025-06-02
ETHQ.TO
3iQ Ether Staking ETF 1.3 million
2025-06-02
ETHQ/U
3IQ ETHER STAKING ETF -1.3 million
2025-06-02
SOLQ.TO
3iQ Solana Staking ETF 749,670
2025-05-29
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-29
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-29
SOLQ.TO
3iQ Solana Staking ETF -749,670
2025-05-29
SOLQ/U
3IQ SOLANA STAKING ETF 749,670
2025-05-28
SOLQ.TO
3iQ Solana Staking ETF -752,282
2025-05-28
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-28
SOLQ/U
3IQ SOLANA STAKING ETF 749,670
2025-05-28
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-27
SOLQ.TO
3iQ Solana Staking ETF -752,282
2025-05-27
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-27
SOLQ/U
3IQ SOLANA STAKING ETF 752,282
2025-05-27
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-26
ETHQ/U
3IQ ETHER STAKING ETF -1.3 million
2025-05-26
ETHQ.TO
3iQ Ether Staking ETF 1.3 million
2025-05-26
SOLQ.TO
3iQ Solana Staking ETF 752,282
2025-05-26
SOLQ/U
3IQ SOLANA STAKING ETF -752,282
2025-05-23
SOLQ/U
3IQ SOLANA STAKING ETF 752,282
2025-05-23
SOLQ.TO
3iQ Solana Staking ETF -754,894
2025-05-23
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-23
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-22
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-22
SOLQ/U
3IQ SOLANA STAKING ETF 754,894
2025-05-22
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-22
SOLQ.TO
3iQ Solana Staking ETF -757,507
2025-05-21
SOLQ.TO
3iQ Solana Staking ETF -757,507
2025-05-21
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-21
SOLQ/U
3IQ SOLANA STAKING ETF 757,507
2025-05-21
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-20
ETHQ.TO
3iQ Ether Staking ETF 1.3 million
2025-05-20
ETHQ/U
3IQ ETHER STAKING ETF -1.3 million
2025-05-20
SOLQ/U
3IQ SOLANA STAKING ETF -757,507
2025-05-20
SOLQ.TO
3iQ Solana Staking ETF 757,507
2025-05-19
SOLQ/U
3IQ SOLANA STAKING ETF 757,507
2025-05-19
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-19
SOLQ.TO
3iQ Solana Staking ETF -757,507
2025-05-19
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-18
ETHQ/U
3IQ ETHER STAKING ETF -1.3 million
2025-05-18
ETHQ.TO
3iQ Ether Staking ETF 1.3 million
2025-05-18
SOLQ.TO
3iQ Solana Staking ETF 757,507
2025-05-18
SOLQ/U
3IQ SOLANA STAKING ETF -757,507
2025-05-16
SOLQ/U
3IQ SOLANA STAKING ETF 757,507
2025-05-16
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-16
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-16
SOLQ.TO
3iQ Solana Staking ETF -757,507
2025-05-15
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-15
SOLQ/U
3IQ SOLANA STAKING ETF 757,507
2025-05-15
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-15
SOLQ.TO
3iQ Solana Staking ETF -482,507
2025-05-14
SOLQ/U
3IQ SOLANA STAKING ETF 482,507
2025-05-14
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-14
SOLQ.TO
3iQ Solana Staking ETF -482,507
2025-05-14
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-13
SOLQ.TO
3iQ Solana Staking ETF -482,507
2025-05-13
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-13
SOLQ/U
3IQ SOLANA STAKING ETF 482,507
2025-05-13
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-12
SOLQ.TO
3iQ Solana Staking ETF 482,507
2025-05-12
ETHQ/U
3IQ ETHER STAKING ETF -1.3 million
2025-05-12
SOLQ/U
3IQ SOLANA STAKING ETF -482,507
2025-05-12
ETHQ.TO
3iQ Ether Staking ETF 1.3 million
2025-05-09
SOLQ.TO
3iQ Solana Staking ETF -482,507
2025-05-09
SOLQ/U
3IQ SOLANA STAKING ETF 482,507
2025-05-09
ETHQ.TO
3iQ Ether Staking ETF -1.3 million
2025-05-09
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-08
ETHQ/U
3IQ ETHER STAKING ETF 1.3 million
2025-05-08
SOLQ/U
3IQ SOLANA STAKING ETF 482,507
2025-05-08
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-05-08
SOLQ.TO
3iQ Solana Staking ETF -484,171
2025-05-07
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-05-07
SOLQ.TO
3iQ Solana Staking ETF -484,171
2025-05-07
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-05-07
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-05-06
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-05-06
SOLQ.TO
3iQ Solana Staking ETF 484,171
2025-05-06
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-05-06
SOLQ/U
3IQ SOLANA STAKING ETF -484,171
2025-05-05
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-05-05
SOLQ.TO
3iQ Solana Staking ETF -484,171
2025-05-05
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-05-05
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-05-04
SOLQ.TO
3iQ Solana Staking ETF 484,171
2025-05-04
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-05-04
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-05-04
SOLQ/U
3IQ SOLANA STAKING ETF -484,171
2025-05-02
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-05-02
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-05-02
PATH
UiPath Inc Class A -100
2025-05-02
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-05-02
SOLQ.TO
3iQ Solana Staking ETF -484,171
2025-04-30
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-04-30
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-30
PATH
UiPath Inc Class A -200
2025-04-30
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-29
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-29
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-29
PATH
UiPath Inc Class A -600
2025-04-29
SOLQ.NE
3iQ Solana Staking ETF -484,171
2025-04-29
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-04-28
SOLQ.NE
3iQ Solana Staking ETF 484,171
2025-04-28
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-28
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-04-28
PATH
UiPath Inc Class A 600
2025-04-28
SOLQ/U
3IQ SOLANA STAKING ETF -484,171
2025-04-25
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-25
SOLQ/U
3IQ SOLANA STAKING ETF 484,171
2025-04-25
PATH
UiPath Inc Class A -4,399
2025-04-25
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-25
MSFT
Microsoft Corp -100
2025-04-24
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-24
SOLQ/U
3IQ SOLANA STAKING ETF 485,836
2025-04-24
PATH
UiPath Inc Class A -12,672
2025-04-24
MSFT
Microsoft Corp -282
2025-04-24
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-23
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-23
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-23
ABNB
AIRBNB INC-CLASS A 65,680
2025-04-23
SOLQ
3IQ SOLANA STAKING ETF 485,836
2025-04-22
SOLQ
3IQ SOLANA STAKING ETF 487,500
2025-04-22
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-22
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-21
SOLQ
3IQ SOLANA STAKING ETF 487,500
2025-04-21
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-21
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-17
SOLQ
3IQ SOLANA STAKING ETF 250,000
2025-04-17
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-17
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-16
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-16
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-15
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-04-15
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-14
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-14
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-13
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-04-13
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-11
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-11
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-10
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-04-10
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-08
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-08
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-07
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-04-07
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-04
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-04
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-03
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-04-03
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-04-02
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-04-02
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-03-31
CRWV
COREWEAVE INC-CL A 411,875
2025-03-28
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-28
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-27
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-27
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-26
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-03-26
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-03-25
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-25
BIDU
BAIDU INC - SPON ADR 84,828
2025-03-25
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-24
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-03-24
ETHQ/U
3IQ ETHER STAKING ETF -1.4 million
2025-03-21
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-21
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-20
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-20
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-19
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-19
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-18
ETHQ/U
3IQ ETHER STAKING ETF 1.4 million
2025-03-18
ETHQ.TO
3iQ Ether Staking ETF -1.4 million
2025-03-17
ETHQ.TO
3iQ Ether Staking ETF 1.4 million
2025-03-17
ETHQ/U
3IQ ETHER STAKING ETF -1.5 million
2025-03-14
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-03-14
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-03-13
ETHQ.TO
3iQ Ether Staking ETF 1.5 million
2025-03-13
ETHQ/U
3IQ ETHER STAKING ETF -1.5 million
2025-03-12
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-03-12
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-03-11
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-03-11
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-03-10
ETHQ/U
3IQ ETHER STAKING ETF -1.5 million
2025-03-10
ETHQ.TO
3iQ Ether Staking ETF 1.5 million
2025-03-07
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-03-07
IBTA
IBOTTA INC-CL A 36,498
2025-03-07
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-03-06
ETHQ/U
3IQ ETHER STAKING ETF -1.5 million
2025-03-06
ETHQ.TO
3iQ Ether Staking ETF 1.5 million
2025-02-28
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-02-28
ADYEY
Adyen NV ADR -53
2025-02-28
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-02-27
ETHQ.TO
3iQ Ether Staking ETF -1.5 million
2025-02-27
ADYEY
Adyen NV ADR -53
2025-02-27
ETHQ/U
3IQ ETHER STAKING ETF 1.5 million
2025-02-26
ETHQ/U
3IQ ETHER STAKING ETF -1.5 million