ARK Next Generation Internet ETF
Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSLATesla Inc | 7.48% | $120.1M |
| AMDAdvanced Micro Devices Inc | 7.44% | $119.5M |
| SHOPShopify Inc | 4.47% | $71.7M |
| AMZNAmazon.com Inc | 4.44% | $71.3M |
| GOOGAlphabet Inc | 4.07% | $65.3M |
| XYZBlock Inc | 3.61% | $57.9M |
| CRCLCircle Internet Group Inc | 3.60% | $57.8M |
| COINCoinbase Global Inc | 3.43% | $55.1M |
| CRWVCoreWeave Inc | 3.20% | $51.5M |
| METAMeta Platforms Inc | 2.83% | $45.4M |
| PLTRPalantir Technologies Inc | 2.78% | $44.6M |
| RBLXRoblox Corp | 2.29% | $36.9M |
| AVGOBroadcom Inc | 2.27% | $36.5M |
| NETCloudflare Inc | 2.13% | $34.2M |
| NVDANVIDIA Corp | 1.75% | $28.1M |
| TOSTToast Inc | 1.44% | $23.1M |
| GTLBGitLab Inc | 1.35% | $21.7M |
| SNOWSnowflake Inc | 1.29% | $20.7M |
| NFLXNetflix Inc | 1.19% | $19.1M |
| DASHDoorDash Inc | 1.15% | $18.4M |
| ABNBAirbnb Inc | 0.60% | $9.7M |
| GOOGLAlphabet Inc | 0.27% | $4.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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