Total Holdings
43
Portfolio diversification across 43 positions
ARKW
(BATS)ARK Next Generation Internet ETF
$121.60-- (--)
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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 45 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 | 9.74% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.40% |
| 3 |  | Roku, Inc | Stock | 6.03% |
| 4 |  | Shopify Inc. | Stock | 5.00% |
| 5 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.98% |
| 6 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 4.95% |
| 7 |  | Circle Internet Group, Inc. | Stock | 4.51% |
| 8 |  | Roblox Corporation | Stock | 3.59% |
| 9 |  | Palantir Technologies Inc | Stock | 3.52% |
| 10 |  | Alphabet Inc. | Stock | 3.44% |
| 11 |  | CoreWeave, Inc. | Stock | 3.22% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.78% |
| 13 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.73% |
| 14 |  | Block, Inc. | Stock | 2.71% |
| 15 |  | Meta Platforms Inc | Stock | 2.54% |
| 16 |  | Amazon.com, Inc. | Stock | 2.40% |
| 17 |  | Bullish | Stock | 2.23% |
| 18 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.09% |
| 19 |  | Cloudflare, Inc. | Stock | 2.05% |
| 20 |  | Broadcom Inc. | Stock | 1.99% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 1.79% |
| 22 |  | Unity Software Inc | Stock | 1.71% |
| 23 |  | DraftKings Inc | Stock | 1.58% |
| 24 |  | Datadog, Inc. | Stock | 1.49% |
| 25 |  | Figma, Inc. | Stock | 1.44% |
| 26 |  | Everpure, Inc. | Stock | 1.41% |
| 27 |  | Rubrik, Inc. | Stock | 1.39% |
| 28 |  | Baidu, Inc | Stock | 1.37% |
| 29 |  | NVIDIA Corporation | Stock | 1.35% |
| 30 |  | GitLab Inc. | Stock | 1.25% |
| 31 |  | Airbnb, Inc | Stock | 1.23% |
| 32 |  | Genius Sports Ltd | Stock | 1.23% |
| 33 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.22% |
| 34 |  | Pinterest, Inc | Stock | 1.14% |
| 35 |  | The Trade Desk, Inc | Stock | 1.12% |
| 36 |  | MercadoLibre, Inc | Stock | 1.05% |
| 37 |  | Spotify Technology S.A | Stock | 1.04% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 39 |  | Toast Inc. | Stock | 0.98% |
| 40 |  | Alibaba Group Holding Limited | Stock | 0.80% |
| 41 |  | PagerDuty, Inc | Stock | 0.77% |
| 42 | K KVSB | Khosla Ventures Acquisition Co. II | Stock | 0.75% |
| 43 |  | Netflix, Inc | Stock | 0.70% |
| 44 |  | salesforce.com, inc | Stock | 0.52% |
| 45 |  | SLMT | Stock | 0.18% |
Frequently Asked Questions About ARK Next Generation Internet ETF Holdings
What are the top holdings in ARKW?
ARK Next Generation Internet ETF (ARKW) holds 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.