

The ARK Next Generation Internet ETF's ("Fund") investment objective is long -term growth of capital.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC COM | — | 8.8067% |
| 2 | TESLA INC COM | — | 8.6178% |
| 3 | ARK 21SHARES BITCOIN ETF SHS BEN INT | — | 5.7385% |
| 4 | ROBINHOOD MARKETS INC COM CL A | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | SHOPIFY INC CL A SUB VTG SHS | — | 4.5131% |
| 6 | AMAZON.COM INC COM | — | 4.1973% |
| 7 | ROKU INC COM CL A | — | 4.1048% |
| 8 | COREWEAVE INC COM CL A | — | 4.0616% |
| 9 | ALPHABET INC CAP STK CL C | — | 3.9330% |
| 10 | CIRCLE INTERNET GROUP INC COM CL A | — | 3.9292% |
| 11 | COINBASE GLOBAL INC COM CL A | — | 3.7321% |
| 12 | ROBLOX CORP CL A | — | 3.0434% |
| 13 | BLOCK INC CL A | — | 2.8311% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | — | 2.8233% |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | — | 2.8078% |
| 16 | OPENAI GROUP PBC SERIES C | — | 2.5782% |
| 17 | BROADCOM INC COM | — | 2.3370% |
| 18 | META PLATFORMS INC CL A | — | 2.1642% |
| 19 | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | — | 2.0085% |
| 20 | BULLISH ORD SHS | — | 1.9890% |
| 21 | CLOUDFLARE INC CL A COM | — | 1.8083% |
| 22 | CROWDSTRIKE HOLDINGS INC CL A | — | 1.7966% |
| 23 | DATADOG INC CL A COM | — | 1.4696% |
| 24 | EVERPURE INC CL A | — | 1.4581% |
| 25 | NETFLIX INC COM | — | 1.3277% |
| 26 | FIGMA INC CLASS A COM STK | — | 1.1016% |
| 27 | RUBRIK INC CL A | — | 1.0927% |
| 28 | NVIDIA CORP COM | — | 1.0753% |
| 29 | ALIBABA GROUP HOLDING LTD SPONSORED ADS | — | 1.0607% |
| 30 | SPOTIFY TECHNOLOGY SA SHS | — | 1.0450% |
| 31 | TOAST INC CL A | — | 1.0182% |
| 32 | BAIDU INC SPON ADR REP A | — | 1.0171% |
| 33 | DOORDASH INC CL A | — | 0.9815% |
| 34 | MERCADOLIBRE INC COM | — | 0.9648% |
| 35 | DRAFTKINGS INC COM CL A | — | 0.9511% |
| 36 | GITLAB INC CLASS A COM | — | 0.8632% |
| 37 | GENIUS SPORTS LTD COM NPV | — | 0.8431% |
| 38 | AIRBNB INC COM CL A | — | 0.5555% |
| 39 | 3IQ CORP ETHER STAKING ETF | — | 0.4339% |
| 40 | 3IQ CORP 3IQ SOLANA STAKING ETF | — | 0.1765% |
| 41 | BRERA HOLDINGS PLC COM CL B NEW | — | 0.0780% |
| 42 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 0.0456% |
| 43 | BRERA HOLDINGS PLC WTS | — | 0.0393% |