ARK Next Generation Internet ETF (ARKW) Holdings
ARKW holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 46.3% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TSLA 8.28% Tesla, Inc.
- Annual turnover
- 32.3% of the portfolio traded
All ARKW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 8.28% | $149.2M | $1.40T | 328.4 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 5.21% | $93.9M | $1.81T | 26.7 |
| 3 | CRCL | Circle Internet Group, Inc. | Financial Services | 4.76% | $85.7M | $20.87B | 56.3 |
| 4 | SHOP | Shopify Inc. | Technology | 4.47% | $80.5M | $219.98B | 114.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.36% | $78.5M | $2.70T | 20.1 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.12% | $74.2M | $1.92T | — |
| 7 | NVDA | NVIDIA Corporation | Technology | 4.03% | $72.7M | $5.17T | 27.1 |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.91% | $70.5M | $88.89B | 43.6 |
| 9 | XYZ | Block, Inc | Technology | 3.66% | $65.9M | $46.80B | 139.1 |
| 10 | COIN | Coinbase Global, Inc. | Financial Services | 3.54% | $63.7M | $45.69B | — |
| 11 | CRWV | CoreWeave, Inc. | Technology | 3.40% | $61.3M | $33.86B | — |
| 12 | GOOG | Alphabet Inc. | Communication Services | 3.20% | $57.6M | $4.12T | 16.9 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 2.74% | $49.3M | $447.04B | 160.4 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 2.69% | $48.5M | $863.17B | 134.9 |
| 15 | AVGO | Broadcom Inc. | Technology | 2.45% | $44.1M | $1.57T | 43.3 |
| 16 | DDOG | Datadog, Inc. | Technology | 2.36% | $42.5M | $88.73B | 494.2 |
| 17 | RBLX | Roblox Corporation | Communication Services | 2.24% | $40.3M | $35.40B | — |
| 18 | RBRK | Rubrik, Inc. | Technology | 2.19% | $39.5M | $23.14B | — |
| 19 | CBRS | Cerebras Systems Inc. | Technology | 2.10% | $37.8M | $30.22B | — |
| 20 | NET | Cloudflare, Inc. | Technology | 2.09% | $37.6M | $105.51B | — |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.08% | $37.4M | $2.14T | 26.7 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.07% | $37.3M | $232.83B | — |
| 23 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 1.91% | $34.3M | $13.07B | — |
| 24 | GTLB | GitLab Inc. | Technology | 1.80% | $32.3M | $8.79B | — |
| 25 | BLSH | Bullish | Technology | 1.38% | $24.9M | $4.47B | — |
| 26 | P | Everpure, Inc. | Technology | 1.31% | $23.6M | $41.32B | 169.9 |
| 27 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.14% | $20.6M | $92.98B | 50.5 |
| 28 | SPOT | Spotify Technology S.A | Communication Services | 1.12% | $20.2M | $109.07B | 30.5 |
| 29 | NFLX | Netflix, Inc. | Communication Services | 1.02% | $18.5M | $293.68B | 22.2 |
| 30 | FIG | Figma, Inc. | Technology | 0.95% | $17.0M | $11.45B | — |
| 31 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.94% | $16.9M | $81.96B | 99.6 |
| 32 | SNOW | Snowflake Inc. | Technology | 0.92% | $16.5M | $108.25B | — |
| 33 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.88% | $15.8M | $104.01B | 39.6 |
| 34 | GENI | Genius Sports Limited | Communication Services | 0.86% | $15.5M | $1.70B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.80B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARKW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.7% | 18 | SHOP, NVDA, XYZ |
| Consumer Cyclical | 15.6% | 5 | TSLA, AMZN, MELI |
| Financial Services | 14.1% | 4 | CRCL, HOOD, COIN |
| Communication Services | 13.6% | 6 | META, GOOG, RBLX |
| Industrials | 4.1% | 1 | SPCX |
Sum of the weights of the holdings in each sector.
ARKW top industries
ARKW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKK | ARK Innovation ETF | 54.4% | 20 of 41 | 0.78% |
| ARKF | ARK Fintech Innovation ETF | 49.5% | 20 of 33 | 0.71% |
| QQQ | Invesco QQQ ETF | 31.6% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 20.1% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.0% | 28 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARKW portfolio
ARK Next Generation Internet ETF holds 34 positions. The ten largest make up 46.3% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Tesla, Inc. (8.28%), Meta Platforms, Inc. (5.21%), Circle Internet Group, Inc. (4.76%), Shopify Inc. (4.47%), Amazon.com, Inc. (4.36%).
By sector, Technology is 42.7%, Consumer Cyclical is 15.6%, Financial Services is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ARKW chart, ARKW performance, ARKW dividends, ARKW overview.
ARKW holdings FAQ
How many holdings does ARKW have?
ARKW holds 34 positions as of October 25, 2026.
What are the top 10 holdings of ARKW?
The ten largest holdings are Tesla, Inc. (8.28%), Meta Platforms, Inc. (5.21%), Circle Internet Group, Inc. (4.76%), Shopify Inc. (4.47%), Amazon.com, Inc. (4.36%), Space Exploration Technologies Corp. (4.12%), NVIDIA Corporation (4.03%), Robinhood Markets, Inc. (3.91%), Block, Inc (3.66%), Coinbase Global, Inc. (3.54%). Together they are 46.3% of the fund.
What percentage of ARKW is Tesla, Inc.?
Tesla, Inc. is the largest holding at 8.28% of net assets, about $149.2M of the fund's $1.80B.
Which sector is the largest in ARKW?
Technology is the largest sector at 42.7%, followed by Consumer Cyclical (15.6%) and Financial Services (14.1%), based on the sectors of the individual holdings.
How concentrated is ARKW?
The top 10 holdings are 46.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARKW behaves like a portfolio of about 25 equally weighted stocks.