Total Holdings
44
Portfolio diversification across 44 positions
ARKW
(BATS)ARK Next Generation Internet ETF
$155.49-- (--)
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ARKW ETF Holdings: ARK Next Generation Internet ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.65B
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 8.72% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 8.03% |
| 3 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.56% |
| 4 |  | Shopify Inc. | Stock | 4.87% |
| 5 |  | Roku, Inc | Stock | 4.11% |
| 6 |  | Alphabet Inc | Stock | 3.95% |
| 7 |  | Coinbase Global, Inc. | Stock | 3.87% |
| 8 |  | Amazon.com, Inc | Stock | 3.81% |
| 9 |  | Circle Internet Group, Inc. | Stock | 3.63% |
| 10 |  | Block, Inc. | Stock | 3.56% |
| 11 |  | CoreWeave, Inc. Class A Common Stock | Stock | 3.46% |
| 12 |  | Space Exploration Technologies Corp. | Stock | 3.32% |
| 13 |  | Roblox Corporation | Stock | 3.08% |
| 14 |  | Palantir Technologies Inc. | Stock | 2.93% |
| 15 |  | Datadog, Inc. | Stock | 2.77% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 2.72% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.69% |
| 18 |  | Cloudflare, Inc. | Stock | 2.25% |
| 19 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.23% |
| 20 |  | Broadcom Inc. | Stock | 2.21% |
| 21 |  | Cerebras Systems Inc. | Stock | 1.67% |
| 22 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.66% |
| 23 |  | NVIDIA Corporation | Stock | 1.61% |
| 24 |  | Rubrik, Inc. | Stock | 1.52% |
| 25 |  | Bullish | Stock | 1.51% |
| 26 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.48% |
| 27 |  | Everpure, Inc. | Stock | 1.37% |
| 28 |  | Genius Sports Ltd | Stock | 1.33% |
| 29 |  | Figma, Inc. | Stock | 1.25% |
| 30 |  | Spotify Technology S.A | Stock | 1.19% |
| 31 |  | DraftKings Inc | Stock | 1.19% |
| 32 |  | Netflix, Inc | Stock | 1.18% |
| 33 |  | GitLab Inc. | Stock | 1.12% |
| 34 |  | Toast Inc. | Stock | 1.09% |
| 35 |  | Baidu, Inc | Stock | 0.96% |
| 36 |  | Alibaba Group Holding Limited | Stock | 0.93% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.89% |
| 38 |  | MercadoLibre, Inc | Stock | 0.87% |
| 39 |  | Airbnb, Inc | Stock | 0.52% |
| 40 | | Alphabet Inc | Stock | 0.27% |
Frequently Asked Questions About ARK Next Generation Internet ETF Holdings
What are the top holdings in ARKW?
ARK Next Generation Internet ETF (ARKW) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKW's holdings table to analyze concentration risk.
What is ARKW's sector allocation?
The Sector Allocation chart shows how ARKW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKW invest in?
ARKW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKW ETF?
ARKW's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.