

The ARK Next Generation Internet ETF's ("Fund") investment objective is long -term growth of capital.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TESLA INC COM | — | 7.4760% |
| 2 | ADVANCED MICRO DEVICES INC COM | — | 7.4385% |
| 3 | ARK 21SHARES BITCOIN ETF SHS BEN INT | — | 4.8992% |
| 4 | ROBINHOOD MARKETS INC COM CL A | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | SHOPIFY INC CL A SUB VTG SHS | — | 4.4654% |
| 6 | AMAZON.COM INC COM | — | 4.4375% |
| 7 | ALPHABET INC CAP STK CL C | — | 4.0655% |
| 8 | BLOCK INC CL A | — | 3.6059% |
| 9 | CIRCLE INTERNET GROUP INC COM CL A | — | 3.6004% |
| 10 | COINBASE GLOBAL INC COM CL A | — | 3.4262% |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | — | 3.3535% |
| 12 | COREWEAVE INC COM CL A | — | 3.2030% |
| 13 | META PLATFORMS INC CL A | — | 2.8253% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | — | 2.7784% |
| 15 | OPENAI GROUP PBC SERIES C | — | 2.6389% |
| 16 | DATADOG INC CL A COM | — | 2.6242% |
| 17 | CROWDSTRIKE HOLDINGS INC CL A | — | 2.6226% |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | — | 2.3484% |
| 19 | ROBLOX CORP CL A | — | 2.2937% |
| 20 | BROADCOM INC COM | — | 2.2736% |
| 21 | CLOUDFLARE INC CL A COM | — | 2.1298% |
| 22 | CEREBRAS SYSTEMS INC COM CL A | — | 1.7807% |
| 23 | NVIDIA CORP COM | — | 1.7467% |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | — | 1.6281% |
| 25 | EVERPURE INC CL A | — | 1.5809% |
| 26 | RUBRIK INC CL A | — | 1.4925% |
| 27 | TOAST INC CL A | — | 1.4353% |
| 28 | GITLAB INC CLASS A COM | — | 1.3507% |
| 29 | BULLISH ORD SHS | — | 1.3402% |
| 30 | SNOWFLAKE INC COM SHS | — | 1.2890% |
| 31 | FIGMA INC CLASS A COM STK | — | 1.2077% |
| 32 | NETFLIX INC COM | — | 1.1887% |
| 33 | SPOTIFY TECHNOLOGY SA SHS | — | 1.1745% |
| 34 | DOORDASH INC CL A | — | 1.1461% |
| 35 | GENIUS SPORTS LTD COM NPV | — | 1.0432% |
| 36 | MERCADOLIBRE INC COM | — | 1.0154% |
| 37 | DRAFTKINGS INC COM CL A | — | 0.9135% |
| 38 | AIRBNB INC COM CL A | — | 0.6020% |
| 39 | 3IQ CORP ETHER STAKING ETF | — | 0.3549% |
| 40 | ALPHABET INC CAP STK CL A | — | 0.2715% |
| 41 | GOLDMAN FS TRSY OBLIG INS | — | 0.1899% |
| 42 | 3IQ CORP 3IQ SOLANA STAKING ETF | — | 0.1683% |
| 43 | BRERA HOLDINGS PLC CL B 2026 | — | 0.0315% |
| 44 | BRERA HOLDINGS PLC WTS | — | 0.0162% |