ARK Next Generation Internet ETF Holdings

#	Company	Symbol	Weight	Price	Chg	% Chg
1	Tesla Inc	TSLA	7.73%	365.44	1.88	0.52%
2	Ark Bitcoin Etf Holdco (Arkw)		5.37%	0.00	0.00	0.00%
3	Robinhood Markets Inc - A	HOOD	5.13%	112.57	-0.76	-0.67%
4	Circle Internet Group Inc	CRCL	4.90%	90.60	0.28	0.31%
5	Space Exploration Techn-Cl A	SPCX	4.59%	151.21	3.03	2.04%
6	Advanced Micro Devices	AMD	4.08%	516.13	12.53	2.49%
7	amazon.com Inc	AMZN	3.80%	256.78	4.89	1.94%
8	Block Inc	XYZ	3.72%	79.21	0.14	0.18%
9	Coreweave Inc-Cl A	CRWV	3.71%	88.99	-0.13	-0.15%
10	Coinbase Global Inc -Class A	COIN	3.68%	175.26	2.98	1.73%
11	Shopify Inc - Class A	SHOP	3.61%	128.79	2.19	1.73%
12	Nvidia Corp	NVDA	3.41%	218.29	-0.07	-0.03%
13	Alphabet Inc-Cl C	GOOG	3.33%	335.45	5.06	1.53%
14	Meta Platforms Inc-Class A	META	3.07%	648.03	3.65	0.57%
15	Cerebras Systems Inc - A	CBRS	2.56%	191.93	0.59	0.31%
16	Palantir Technologies Inc-A	PLTR	2.51%	167.23	1.37	0.83%
17	Broadcom Inc	AVGO	2.46%	361.99	1.16	0.32%
18	Openai Group Pbc Series C		2.36%	0.00	0.00	0.00%
19	Taiwan Semiconductor-Sp Adr	TSM	2.20%	433.24	5.21	1.22%
20	Cloudflare Inc - Class A	NET	2.16%	306.53	-4.64	-1.49%
21	Datadog Inc - Class A	DDOG	2.10%	221.21	-0.51	-0.23%
22	Crowdstrike Holdings Inc - A	CRWD	2.08%	206.74	-2.12	-1.02%
23	Roblox Corp -Class A	RBLX	2.05%	45.50	0.62	1.38%
24	Bitmine Immersion Technologi	BMNR	2.02%	25.03	0.83	3.43%
25	Everpure Inc-A	P	1.71%	98.18	4.08	4.34%
26	Gitlab Inc-Cl A	GTLB	1.64%	46.99	-0.31	-0.66%
27	Bullish	BLSH	1.62%	35.12	1.24	3.66%
28	Rubrik Inc-A	RBRK	1.62%	86.65	-2.26	-2.54%
29	Toast Inc-Class A	TOST	1.26%	32.12	0.18	0.56%
30	Spotify Technology Sa	SPOT	1.19%	525.75	4.02	0.77%
31	Mercadolibre Inc	MELI	1.16%	1897.37	-8.87	-0.47%
32	Netflix Inc	NFLX	1.12%	77.40	1.39	1.83%
33	Doordash Inc - A	DASH	1.04%	201.95	0.92	0.46%
34	Snowflake Inc	SNOW	1.00%	328.99	-0.73	-0.22%
35	Figma Inc-Cl A	FIG	0.97%	23.20	1.06	4.79%
36	Genius Sports Ltd	GENI	0.90%	6.82	0.10	1.49%
37	Draftkings Inc-Cl A	DKNG	0.82%	0.00	0.00	0.00%
38	Airbnb Inc-Class A	ABNB	0.59%	170.19	2.54	1.52%
39	3iq Ether Staking Etf	ETHQ.U	0.42%	0.00	0.00	0.00%
40	3iq Solana Staking Etf	SOLQ.U	0.22%	0.00	0.00	0.00%
41	Goldman Fs Trsy Oblig Inst 468		0.09%	0.00	0.00	0.00%
42	Brera Holdings Plc-Cl B		0.02%	0.00	0.00	0.00%
43	Alphabet Inc-Cl A	GOOGL	0.01%	338.50	5.90	1.77%
44	Brera Holdings Plc Wts		0.01%	0.00	0.00	0.00%

Ark Invest ETF Prices

ARKK	83.58	0.52	0.63%
ARKQ	121.36	0.87	0.72%
ARKW	155.49	0.77	0.50%
ARKG	45.56	0.18	0.40%
ARKF	45.09	0.36	0.80%
ARKX	31.84	0.18	0.55%
PRNT	24.09	0.19	0.79%
IZRL	28.57	0.37	1.30%

Ark ETF Holdings

Data Details

The holdings for the ARK Next Generation Internet ETF are updated after each trading day. Exact holdings and weights are subject to change daily. There are currently 44 holdings in the fund.

Data as of 09/11/2026.

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