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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 1603.48m in AUM and 43 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: 6 days, 4 hours ago

Last reported holdings - ARK Next Generation Internet ETF

Ticker Name Est. Value
TSLA
TESLA INC $148.3 million
AMD
ADVANCED MICRO DEVICES $112.6 million
ARK BITCOIN ETF HOLDCO (ARKW) $89.1 million
SHOP
SHOPIFY INC - CLASS A $76.1 million
HOOD
ROBINHOOD MARKETS INC - A $70.5 million
CRCL
CIRCLE INTERNET GROUP INC $68.7 million
ROKU
ROKU INC $63.4 million
COIN
COINBASE GLOBAL INC -CLASS A $59.2 million
RBLX
ROBLOX CORP -CLASS A $54.7 million
GOOG
ALPHABET INC-CL C $52.3 million
PLTR
PALANTIR TECHNOLOGIES INC-A $49.5 million
CRWV
COREWEAVE INC-CL A $49.0 million
OpenAI Group PBC - Series C $43.0 million
TSM
TAIWAN SEMICONDUCTOR-SP ADR $41.7 million
XYZ
BLOCK INC $41.2 million
AMZN
AMAZON.COM INC $36.5 million
BLSH
BULLISH $34.0 million
BMNR
BITMINE IMMERSION TECHNOLOGI $31.8 million
NET
CLOUDFLARE INC - CLASS A $31.2 million
BREA
BRERA HOLDINGS PLC-CL B $30.7 million
AVGO
BROADCOM INC $30.2 million
CRWD
CROWDSTRIKE HOLDINGS INC - A $27.3 million
META
META PLATFORMS INC-CLASS A $27.1 million
DDOG
DATADOG INC - CLASS A $22.7 million
FIG
FIGMA INC-CL A $21.9 million
PSTG
EVERPURE INC-A $21.5 million
NFLX
NETFLIX INC $20.8 million
RBRK
RUBRIK INC-A $17.2 million
BABA
ALIBABA GROUP HOLDING-SP ADR $17.1 million
NVDA
NVIDIA CORP $16.3 million
TOST
TOAST INC-CLASS A $16.0 million
MELI
MERCADOLIBRE INC $15.9 million
DKNG
DRAFTKINGS INC-CL A $15.6 million
BIDU
BAIDU INC - SPON ADR $15.5 million
SPOT
SPOTIFY TECHNOLOGY SA $15.2 million
GENI
GENIUS SPORTS LTD $15.1 million
DASH
DOORDASH INC - A $15.1 million
GTLB
GITLAB INC-CL A $14.8 million
ABNB
AIRBNB INC-CLASS A $8.5 million
ETHQ/U
3IQ ETHER STAKING ETF $7.0 million
GOLDMAN FS TRSY OBLIG INST 468 $3.3 million
SOLQ/U
3IQ SOLANA STAKING ETF $3.0 million
SLMT
BRERA HOLDINGS PLC-CL B $1.4 million
BRERA HOLDINGS PLC WTS $711802

Recent Changes - ARK Next Generation Internet ETF

Date Ticker Name Change (Shares)
2026-04-01
AMD
ADVANCED MICRO DEVICES -535,670
2026-04-01
AMZN
AMAZON.COM INC -173,467
2026-04-01
ABNB
AIRBNB INC-CLASS A -68,178
2026-04-01
BIDU
BAIDU INC - SPON ADR -138,480
2026-03-31
ETHQ.TO
3iQ Ether Staking ETF -849,385
2026-03-31
SOLQ.TO
3iQ Solana Staking ETF -453,818
2026-03-31
SOLQ/U
3IQ SOLANA STAKING ETF 453,818
2026-03-31
ETHQ/U
3IQ ETHER STAKING ETF 849,385
2026-03-30
ETHQ/U
3IQ ETHER STAKING ETF -846,001
2026-03-30
SOLQ.TO
3iQ Solana Staking ETF 453,818
2026-03-30
SOLQ/U
3IQ SOLANA STAKING ETF -452,010
2026-03-30
ETHQ.TO
3iQ Ether Staking ETF 849,385
2026-03-27
SOLQ/U
3IQ SOLANA STAKING ETF 452,010
2026-03-27
SOLQ.TO
3iQ Solana Staking ETF -452,010
2026-03-27
ETHQ/U
3IQ ETHER STAKING ETF 846,001
2026-03-27
ETHQ.TO
3iQ Ether Staking ETF -846,001
2026-03-26
ETHQ/U
3IQ ETHER STAKING ETF 846,001
2026-03-26
SOLQ/U
3IQ SOLANA STAKING ETF 452,010
2026-03-26
ETHQ.TO
3iQ Ether Staking ETF -846,001
2026-03-26
SOLQ.TO
3iQ Solana Staking ETF -452,010
2026-03-25
ETHQ/U
3IQ ETHER STAKING ETF -846,001
2026-03-25
SOLQ.TO
3iQ Solana Staking ETF 452,010
2026-03-25
ETHQ.TO
3iQ Ether Staking ETF 846,001
2026-03-25
SOLQ/U
3IQ SOLANA STAKING ETF -452,010
2026-03-24
SOLQ.TO
3iQ Solana Staking ETF -452,010
2026-03-24
SOLQ/U
3IQ SOLANA STAKING ETF 452,010
2026-03-24
ETHQ.TO
3iQ Ether Staking ETF -846,001
2026-03-24
ETHQ/U
3IQ ETHER STAKING ETF 846,001
2026-03-23
ETHQ/U
3IQ ETHER STAKING ETF -846,001
2026-03-23
SOLQ.TO
3iQ Solana Staking ETF 452,010
2026-03-23
SOLQ/U
3IQ SOLANA STAKING ETF -452,010
2026-03-23
ETHQ.TO
3iQ Ether Staking ETF 846,001
2026-03-20
SOLQ.TO
3iQ Solana Staking ETF -452,010
2026-03-20
SOLQ/U
3IQ SOLANA STAKING ETF 452,010
2026-03-20
ETHQ.TO
3iQ Ether Staking ETF -846,001
2026-03-20
ETHQ/U
3IQ ETHER STAKING ETF 846,001
2026-03-19
SOLQ/U
3IQ SOLANA STAKING ETF -453,818
2026-03-19
ETHQ.TO
3iQ Ether Staking ETF 846,001
2026-03-19
SOLQ.TO
3iQ Solana Staking ETF 452,010
2026-03-19
ETHQ/U
3IQ ETHER STAKING ETF -849,385
2026-03-18
ETHQ/U
3IQ ETHER STAKING ETF 849,385
2026-03-18
SOLQ.TO
3iQ Solana Staking ETF -455,626
2026-03-18
SOLQ/U
3IQ SOLANA STAKING ETF 453,818
2026-03-18
ETHQ.TO
3iQ Ether Staking ETF -852,769
2026-03-17
ETHQ/U
3IQ ETHER STAKING ETF 852,769
2026-03-17
SOLQ/U
3IQ SOLANA STAKING ETF 455,626
2026-03-17
ETHQ.TO
3iQ Ether Staking ETF -852,769
2026-03-17
SOLQ.TO
3iQ Solana Staking ETF -455,626
2026-03-16
SOLQ.TO
3iQ Solana Staking ETF 455,626
2026-03-16
ETHQ/U
3IQ ETHER STAKING ETF -852,769
2026-03-16
ETHQ.TO
3iQ Ether Staking ETF 852,769
2026-03-16
SOLQ/U
3IQ SOLANA STAKING ETF -455,626
2026-03-13
SOLQ/U
3IQ SOLANA STAKING ETF 455,626
2026-03-13
ETHQ.TO
3iQ Ether Staking ETF -852,769
2026-03-13
ETHQ/U
3IQ ETHER STAKING ETF 852,769
2026-03-13
NXDR
Nextdoor Holdings Inc Class A -792
2026-03-13
SOLQ.TO
3iQ Solana Staking ETF -455,626
2026-03-12
SOLQ.TO
3iQ Solana Staking ETF 455,626
2026-03-12
SOLQ/U
3IQ SOLANA STAKING ETF -457,434
2026-03-12
NXDR
Nextdoor Holdings Inc Class A 792
2026-03-12
ETHQ/U
3IQ ETHER STAKING ETF -856,153
2026-03-12
ETHQ.TO
3iQ Ether Staking ETF 852,769
2026-03-10
ETHQ.TO
3iQ Ether Staking ETF -856,153
2026-03-10
NXDR
Nextdoor Holdings Inc Class A -14,751
2026-03-10
PD
PagerDuty Inc -495
2026-03-10
ETHQ/U
3IQ ETHER STAKING ETF 856,153
2026-03-10
SOLQ.TO
3iQ Solana Staking ETF -441,368
2026-03-10
SOLQ/U
3IQ SOLANA STAKING ETF 441,368
2026-03-09
ETHQ/U
3IQ ETHER STAKING ETF -859,537
2026-03-09
NXDR
Nextdoor Holdings Inc Class A 14,751
2026-03-09
ETHQ.TO
3iQ Ether Staking ETF 856,153
2026-03-09
PD
PagerDuty Inc 495
2026-03-09
SOLQ.TO
3iQ Solana Staking ETF 441,368
2026-03-09
SOLQ/U
3IQ SOLANA STAKING ETF -443,112
2026-03-06
NXDR
NEXTDOOR HOLDINGS INC -96,752
2026-03-04
SOLQ.TO
3iQ Solana Staking ETF -443,112
2026-03-04
PD
PagerDuty Inc -22,529
2026-03-04
SOLQ/U
3IQ SOLANA STAKING ETF 443,112
2026-03-04
CRM
Salesforce Inc -100
2026-03-04
ETHQ.TO
3iQ Ether Staking ETF -859,537
2026-03-04
ETHQ/U
3IQ ETHER STAKING ETF 859,537
2026-03-03
SOLQ/U
3IQ SOLANA STAKING ETF 443,112
2026-03-03
CRM
Salesforce Inc -297
2026-03-03
ETHQ/U
3IQ ETHER STAKING ETF 859,537
2026-03-03
SOLQ.TO
3iQ Solana Staking ETF -443,112
2026-03-03
ETHQ.TO
3iQ Ether Staking ETF -859,537
2026-03-02
CRM
SALESFORCE INC -879
2026-02-27
ETHQ/U
3IQ ETHER STAKING ETF 862,921
2026-02-27
SOLQ/U
3IQ SOLANA STAKING ETF 444,856
2026-02-27
SOLQ.TO
3iQ Solana Staking ETF -443,112
2026-02-27
PINS
Pinterest Inc Class A -495
2026-02-27
ETHQ.TO
3iQ Ether Staking ETF -859,537
2026-02-26
ETHQ.TO
3iQ Ether Staking ETF -862,921
2026-02-26
ETHQ/U
3IQ ETHER STAKING ETF 859,537
2026-02-26
SOLQ/U
3IQ SOLANA STAKING ETF 443,112
2026-02-26
SOLQ.TO
3iQ Solana Staking ETF -444,856
2026-02-26
PINS
Pinterest Inc Class A -1,400
2026-02-25
ETHQ.TO
3iQ Ether Staking ETF 862,921
2026-02-25
ETHQ/U
3IQ ETHER STAKING ETF -862,921
2026-02-25
PINS
Pinterest Inc Class A 1,400
2026-02-25
SOLQ.TO
3iQ Solana Staking ETF 444,856
2026-02-25
SOLQ/U
3IQ SOLANA STAKING ETF -444,856
2026-02-24
SOLQ/U
3IQ SOLANA STAKING ETF 444,856
2026-02-24
ETHQ/U
3IQ ETHER STAKING ETF 862,921
2026-02-24
SOLQ.TO
3iQ Solana Staking ETF -444,856
2026-02-24
ETHQ.TO
3iQ Ether Staking ETF -862,921
2026-02-24
PINS
Pinterest Inc Class A -3,700
2026-02-23
PINS
PINTEREST INC- CLASS A -9,649
2026-02-20
SOLQ.TO
3iQ Solana Staking ETF -446,600
2026-02-20
ETHQ/U
3IQ ETHER STAKING ETF 862,921
2026-02-20
SOLQ/U
3IQ SOLANA STAKING ETF 444,856
2026-02-20
ETHQ.TO
3iQ Ether Staking ETF -866,305
2026-02-19
ETHQ/U
3IQ ETHER STAKING ETF 862,921
2026-02-19
SOLQ.TO
3iQ Solana Staking ETF -446,600
2026-02-19
SOLQ/U
3IQ SOLANA STAKING ETF 444,856
2026-02-19
ETHQ.TO
3iQ Ether Staking ETF -866,305
2026-02-18
ETHQ/U
3IQ ETHER STAKING ETF 866,305
2026-02-18
SOLQ/U
3IQ SOLANA STAKING ETF 446,600
2026-02-18
ETHQ.TO
3iQ Ether Staking ETF -866,305
2026-02-18
SOLQ.TO
3iQ Solana Staking ETF -446,600
2026-02-17
SOLQ/U
3IQ SOLANA STAKING ETF -446,600
2026-02-17
SOLQ.TO
3iQ Solana Staking ETF 446,600
2026-02-17
ETHQ.TO
3iQ Ether Staking ETF 866,305
2026-02-17
ETHQ/U
3IQ ETHER STAKING ETF -866,305
2026-02-13
ETHQ/U
3IQ ETHER STAKING ETF 866,305
2026-02-13
SOLQ.TO
3iQ Solana Staking ETF -446,600
2026-02-13
TTD
The Trade Desk Inc Class A -285
2026-02-13
ETHQ.TO
3iQ Ether Staking ETF -866,305
2026-02-13
SOLQ/U
3IQ SOLANA STAKING ETF 446,600
2026-02-12
ETHQ/U
3IQ ETHER STAKING ETF 866,305
2026-02-12
ETHQ.TO
3iQ Ether Staking ETF -883,225
2026-02-12
TTD
The Trade Desk Inc Class A -801
2026-02-12
SOLQ.TO
3iQ Solana Staking ETF -455,320
2026-02-12
U
Unity Software Inc Ordinary Shares -495,215
2026-02-12
SOLQ/U
3IQ SOLANA STAKING ETF 446,600
2026-02-11
ETHQ/U
3IQ ETHER STAKING ETF 883,225
2026-02-11
SOLQ.TO
3iQ Solana Staking ETF -455,320
2026-02-11
TTD
The Trade Desk Inc Class A -2,099
2026-02-11
ETHQ.TO
3iQ Ether Staking ETF -883,225
2026-02-11
SOLQ/U
3IQ SOLANA STAKING ETF 455,320
2026-02-10
TTD
TRADE DESK INC/THE -CLASS A -5,605
2026-02-09
QCOM
QUALCOMM INC -779
2026-02-06
ETHQ/U
3IQ ETHER STAKING ETF 889,993
2026-02-06
SOLQ.TO
3iQ Solana Staking ETF -460,552
2026-02-06
ETHQ.TO
3iQ Ether Staking ETF -893,376
2026-02-06
SOLQ/U
3IQ SOLANA STAKING ETF 458,808
2026-02-05
ETHQ.TO
3iQ Ether Staking ETF 893,376
2026-02-05
SOLQ.TO
3iQ Solana Staking ETF 460,552
2026-02-05
SOLQ/U
3IQ SOLANA STAKING ETF -462,296
2026-02-05
ETHQ/U
3IQ ETHER STAKING ETF -896,759
2026-02-03
ETHQ/U
3IQ ETHER STAKING ETF 900,142
2026-02-03
SOLQ.TO
3iQ Solana Staking ETF -467,528
2026-02-03
SOLQ/U
3IQ SOLANA STAKING ETF 464,040
2026-02-03
ETHQ.TO
3iQ Ether Staking ETF -906,908
2026-02-02
ETHQ/U
3IQ ETHER STAKING ETF 906,908
2026-02-02
ETHQ.TO
3iQ Ether Staking ETF -906,908
2026-02-02
SOLQ.TO
3iQ Solana Staking ETF -467,528
2026-02-02
SOLQ/U
3IQ SOLANA STAKING ETF 467,528
2026-02-01
SOLQ/U
3IQ SOLANA STAKING ETF -467,528
2026-02-01
ETHQ.TO
3iQ Ether Staking ETF 906,908
2026-02-01
ETHQ/U
3IQ ETHER STAKING ETF -906,908
2026-02-01
SOLQ.TO
3iQ Solana Staking ETF 467,528
2026-01-28
SOLQ.TO
3iQ Solana Staking ETF -469,272
2026-01-28
ETHQ/U
3IQ ETHER STAKING ETF 910,291
2026-01-28
SOLQ/U
3IQ SOLANA STAKING ETF 469,272
2026-01-28
ETHQ.TO
3iQ Ether Staking ETF -910,291
2026-01-27
ETHQ.TO
3iQ Ether Staking ETF 910,291
2026-01-27
SOLQ.TO
3iQ Solana Staking ETF 469,272
2026-01-27
SOLQ/U
3IQ SOLANA STAKING ETF -469,272
2026-01-27
ETHQ/U
3IQ ETHER STAKING ETF -910,291
2026-01-26
ETHQ/U
3IQ ETHER STAKING ETF 910,291
2026-01-26
SOLQ.TO
3iQ Solana Staking ETF -469,272
2026-01-26
SOLQ/U
3IQ SOLANA STAKING ETF 469,272
2026-01-26
ETHQ.TO
3iQ Ether Staking ETF -910,291
2026-01-25
SOLQ/U
3IQ SOLANA STAKING ETF -469,272
2026-01-25
ETHQ/U
3IQ ETHER STAKING ETF -910,291
2026-01-25
ETHQ.TO
3iQ Ether Staking ETF 910,291
2026-01-25
SOLQ.TO
3iQ Solana Staking ETF 469,272
2026-01-23
SOLQ.TO
3iQ Solana Staking ETF -472,760
2026-01-23
ETHQ/U
3IQ ETHER STAKING ETF 910,291
2026-01-23
ETHQ.TO
3iQ Ether Staking ETF -917,057
2026-01-23
SOLQ/U
3IQ SOLANA STAKING ETF 469,272
2026-01-22
SOLQ.TO
3iQ Solana Staking ETF 472,760
2026-01-22
SOLQ/U
3IQ SOLANA STAKING ETF -481,480
2026-01-22
ETHQ.TO
3iQ Ether Staking ETF 917,057
2026-01-22
ETHQ/U
3IQ ETHER STAKING ETF -933,972
2026-01-21
SOLQ.TO
3iQ Solana Staking ETF -483,224
2026-01-21
ETHQ/U
3IQ ETHER STAKING ETF 933,972
2026-01-21
ETHQ.TO
3iQ Ether Staking ETF -937,355
2026-01-21
SOLQ/U
3IQ SOLANA STAKING ETF 481,480
2026-01-20
SOLQ/U
3IQ SOLANA STAKING ETF 483,224
2026-01-20
ETHQ/U
3IQ ETHER STAKING ETF 937,355
2026-01-20
SOLQ.TO
3iQ Solana Staking ETF -483,224
2026-01-20
ETHQ.TO
3iQ Ether Staking ETF -937,355
2026-01-19
ETHQ.TO
3iQ Ether Staking ETF 937,355
2026-01-19
ETHQ/U
3IQ ETHER STAKING ETF -937,355
2026-01-19
SOLQ.TO
3iQ Solana Staking ETF 483,224
2026-01-19
SOLQ/U
3IQ SOLANA STAKING ETF -483,224
2026-01-16
ETHQ/U
3IQ ETHER STAKING ETF 937,355
2026-01-16
SOLQ.TO
3iQ Solana Staking ETF -483,224