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SEC Form N-PORT · Equity ETF

ARKW — ARK Next Generation Internet ETFholdings & exposure

ARK Next Generation Internet ETF (ARKW), issued by ARK, reported 44 long positions and $1.6B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 47.98% of net assets.

Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$1.6B
As of Jul 2026
Positions
44
Long positions in the filing
Top 10 weight
47.98%
Top 25: 83.80%
Effective holdings
28
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
6.6294%
4 positions on loan

Sector exposure

7 sectors · Jul 2026
  • Technology49.42%
  • Financials19.48%
  • Consumer Discretionary13.87%
  • Communication Services8.35%
  • Unclassified5.41%
  • Industrials2.76%
  • Funds0.71%

Ten largest holdings

Top 10 of 44 positions · Jul 2026
Ten largest holdings reported by ARKW as of 31 Jul 2026
#SecurityCUSIPValue% of net assets
1TESLA INC88160R101$120.1M7.48%
2ADVANCED MICRO DEVICES007903107$119.5M7.44%
3ARK 21SHARES BITCOIN ETF040919102$78.7M4.90%
4ROBINHOOD MARKETS INC - A770700102$73.3M4.56%
5SHOPIFY INC - CLASS A82509L107$71.7M4.47%
6AMAZON.COM INC023135106$71.3M4.44%
7ALPHABET INC-CL C02079K107$65.3M4.07%
8BLOCK INC852234103$57.9M3.61%
9CIRCLE INTERNET GROUP INC172573107$57.8M3.60%
10COINBASE GLOBAL INC -CLASS A19260Q107$55.1M3.43%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ARKW are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.