ARK Next Generation Internet ETF

ARK Next Generation Internet ETF reported 38 holdings worth US$1.61B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

ARK Next Generation Internet ETF reported 38 holdings worth US$1.61B as of Jul 31, 2026. Largest: Tesla, Inc., Advanced Micro Devices Inc and Robinhood Markets, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
38
Value as reported
US$1.61B

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.386KUS$120M7.5%
Advanced Micro Devices Inc251KUS$120M7.4%
Robinhood Markets, Inc.847KUS$73.3M4.6%
Shopify Inc.612KUS$71.7M4.5%
Amazon.com, Inc.263KUS$71.3M4.4%
Alphabet Inc (google) Class C193KUS$69.7M4.3%
Block, Inc.713KUS$57.9M3.6%
Circle Internet Group, Inc.924KUS$57.8M3.6%
Coinbase Global, Inc.376KUS$55.1M3.4%
Space Exploration Technologies Corp497KUS$53.9M3.4%
Coreweave, Inc.717KUS$51.5M3.2%
Meta Platforms, Inc.81,544US$45.4M2.8%
Palantir Technologies Inc.363KUS$44.6M2.8%
Datadog, Inc.157KUS$42.2M2.6%
Crowdstrike Holdings, Inc.221KUS$42.1M2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.593KUS$37.7M2.3%
Roblox Corporation1.04MUS$36.9M2.3%
Broadcom Inc.93,842US$36.5M2.3%
Cloudflare, Inc.123KUS$34.2M2.1%
Cerebras Systems Inc.144KUS$28.6M1.8%
Nvidia Corporation140KUS$28.1M1.7%
Bitmine Immersion Technologies, Inc.1.51MUS$26.2M1.6%
Everpure, Inc.329KUS$25.4M1.6%
Rubrik, Inc.331KUS$24M1.5%
Toast, Inc.715KUS$23.1M1.4%
Gitlab Inc.629KUS$21.7M1.4%
Bullish988KUS$21.5M1.3%
Snowflake Inc.70,617US$20.7M1.3%
Figma Inc798KUS$19.4M1.2%
Netflix, Inc.266KUS$19.1M1.2%
Spotify Technology S.a.37,749US$18.9M1.2%
Doordash, Inc.93,876US$18.4M1.1%
Genius Sports Limited2.42MUS$16.8M1.0%
Mercadolibre, Inc.8,688US$16.3M1.0%
Draftkings Inc.625KUS$14.7M0.91%
Airbnb, Inc.63,842US$9.67M0.60%
Brera Holdings Plc129KUS$505K0.03%
Roku, Inc.0US$00.00%

Source

View original at SEC

Related