| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.93% | 433.72 |
-15.26 | (-3.40%) |
| 2 | Ark Bitcoin Etf Holdco (Arkw) | 6.38% | 0.00 |
0.00 | (0.00%) | |
| 3 | Advanced Micro Devices | AMD | 5.99% | 252.92 |
17.93 | (7.63%) |
| 4 | Coinbase Global Inc -Class A | COIN | 5.14% | 354.46 |
31.70 | (9.82%) |
| 5 | Shopify Inc - Class A | SHOP | 5.09% | 172.95 |
5.92 | (3.54%) |
| 6 | Roku Inc | ROKU | 5.08% | 96.29 |
-1.99 | (-2.02%) |
| 7 | Robinhood Markets Inc - A | HOOD | 4.55% | 139.79 |
5.46 | (4.06%) |
| 8 | Roblox Corp -Class A | RBLX | 4.06% | 127.71 |
-1.53 | (-1.18%) |
| 9 | Palantir Technologies Inc-A | PLTR | 4.01% | 184.63 |
4.15 | (2.30%) |
| 10 | Circle Internet Group Inc | CRCL | 3.31% | 142.05 |
12.19 | (9.39%) |
| 11 | Bitmine Immersion Technologi | BMNR | 2.79% | 50.41 |
1.22 | (2.48%) |
| 12 | Meta Platforms Inc-Class A | META | 2.47% | 738.36 |
4.36 | (0.59%) |
| 13 | Block Inc | XYZ | 2.25% | 79.54 |
0.98 | (1.25%) |
| 14 | Taiwan Semiconductor-Sp Adr | TSM | 2.23% | 294.96 |
4.23 | (1.45%) |
| 15 | Coreweave Inc-Cl A | CRWV | 2.06% | 132.55 |
9.21 | (7.47%) |
| 16 | Gitlab Inc-Cl A | GTLB | 1.85% | 48.53 |
0.41 | (0.85%) |
| 17 | Crowdstrike Holdings Inc - A | CRWD | 1.83% | 527.32 |
5.34 | (1.02%) |
| 18 | Alphabet Inc-Cl C | GOOG | 1.78% | 260.51 |
6.78 | (2.67%) |
| 19 | Cloudflare Inc - Class A | NET | 1.66% | 217.85 |
0.69 | (0.32%) |
| 20 | amazon.com Inc | AMZN | 1.54% | 224.21 |
3.12 | (1.41%) |
| 21 | Unity Software Inc | U | 1.20% | 37.29 |
1.00 | (2.76%) |
| 22 | Datadog Inc - Class A | DDOG | 1.18% | 156.47 |
-0.12 | (-0.08%) |
| 23 | Nvidia Corp | NVDA | 1.17% | 186.26 |
4.10 | (2.25%) |
| 24 | Genius Sports Ltd | GENI | 1.16% | 12.03 |
0.03 | (0.25%) |
| 25 | Rubrik Inc-A | RBRK | 1.12% | 76.99 |
0.13 | (0.17%) |
| 26 | Figma Inc-Cl A | 1.10% | 0.00 |
0.00 | (0.00%) | |
| 27 | Pinterest Inc- Class A | PINS | 1.10% | 33.97 |
0.52 | (1.55%) |
| 28 | Pure Storage Inc - Class A | PSTG | 1.07% | 93.79 |
0.16 | (0.17%) |
| 29 | Spotify Technology Sa | SPOT | 1.05% | 645.78 |
-28.08 | (-4.17%) |
| 30 | Trade Desk inc/the -Class A | TTD | 1.05% | 52.00 |
-2.13 | (-3.93%) |
| 31 | Draftkings Inc-Cl A | DKNG | 1.04% | 0.00 |
0.00 | (0.00%) |
| 32 | Airbnb Inc-Class A | ABNB | 1.03% | 127.99 |
0.64 | (0.50%) |
| 33 | Doordash Inc - A | DASH | 1.03% | 258.15 |
3.56 | (1.40%) |
| 34 | Bullish | BLSH | 1.02% | 54.22 |
0.35 | (0.65%) |
| 35 | Toast Inc-Class A | TOST | 0.98% | 38.36 |
-0.44 | (-1.13%) |
| 36 | Baidu Inc - Spon Adr | BIDU | 0.93% | 122.76 |
2.28 | (1.89%) |
| 37 | Mercadolibre Inc | MELI | 0.93% | 2,161.11 |
12.79 | (0.60%) |
| 38 | Pagerduty Inc | PD | 0.90% | 16.17 |
0.16 | (1.00%) |
| 39 | Qualcomm Inc | QCOM | 0.84% | 168.94 |
-1.09 | (-0.64%) |
| 40 | Netflix Inc | NFLX | 0.76% | 1,094.69 |
-18.90 | (-1.70%) |
| 41 | Reddit Inc-Cl A | RDDT | 0.73% | 214.20 |
13.38 | (6.66%) |
| 42 | Salesforce Inc | CRM | 0.70% | 254.83 |
-0.22 | (-0.09%) |
| 43 | Brera Holdings Plc-Cl B | SLMT | 0.69% | 12.01 |
0.60 | (5.26%) |
| 44 | Nextdoor Holdings Inc | NXDR | 0.62% | 2.01 |
0.05 | (2.55%) |
| 45 | 3iq Ether Staking Etf | ETHQ.U | 0.60% | 0.00 |
0.00 | (0.00%) |
| 46 | Brera Holdings Plc Wts | 0.60% | 0.00 |
0.00 | (0.00%) | |
| 47 | Ibotta Inc-Cl A | IBTA | 0.56% | 34.25 |
0.86 | (2.58%) |
| 48 | Alibaba Group Holding-Sp Adr | BABA | 0.53% | 174.70 |
2.80 | (1.63%) |
| 49 | 3iq Solana Staking Etf | SOLQ.U | 0.31% | 0.00 |
0.00 | (0.00%) |
| ARKK | 89.33 |
1.40 | (1.59%) |
| ARKQ | 119.18 |
1.55 | (1.32%) |
| ARKW | 175.97 |
3.12 | (1.81%) |
| ARKG | 31.88 |
0.50 | (1.59%) |
| ARKF | 57.09 |
1.27 | (2.28%) |
| ARKX | 30.86 |
0.51 | (1.68%) |
| PRNT | 23.89 |
0.07 | (0.31%) |
| IZRL | 29.28 |
0.24 | (0.83%) |
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 49 holdings in the fund.
Data as of 10/24/2025.