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Holdings (Monthly) Guide ↗

ARK Next Generation Internet ETF

· ARK ETF Trust
Monthly Holdings $1.6B AUM 19 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 10 New 15 Added 19 Reduced 11 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TESLA INC TSLA Apr 2024 385,983 -23,257 $120.1M -31.8% 7.48% EC
2 ADVANCED MICRO DEVICES INC AMD Apr 2024 251,012 -294,236 $119.5M -7.4% 7.44% EC
3 ARK 21SHARES BITCOIN ETF ARKB Apr 2024 3,775,474 -431,544 $78.7M -32.7% 4.90% EC
4 ALPHABET INC GOOG Jan 2026 183,156 -8,855 $65.3M +0.5% 4.07% EC
5 BLOCK INC XYZ Apr 2024 713,169 -46,344 $57.9M +26.2% 3.61% EC
6 COINBASE GLOBAL INC COIN Apr 2024 376,390 -23,448 $55.1M -29.3% 3.43% EC
7 OPENAI GROUP PBC SERIES C 000000000 Apr 2024 62,528 -711,458 $42.4M +81.4% 2.64% EP
8 DATADOG INC DDOG Apr 2024 157,347 -17,367 $42.2M +86.6% 2.62% EC
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Apr 2024 93,341 -65,759 $37.7M -28.3% 2.35% EC
10 CLOUDFLARE INC NET Apr 2024 122,663 -44,214 $34.2M +15.6% 2.13% EC
11 NVIDIA CORP NVDA Apr 2024 139,805 -8,387 $28.1M -0.9% 1.75% EC
12 BITMINE IMMERSION TECHNOLOGIES INC BMNR Jan 2026 1,513,855 -171,274 $26.2M -38.2% 1.63% EC
13 RUBRIK INC RBRK Apr 2024 331,406 -57,170 $24.0M +10.3% 1.49% EC
14 DOORDASH INC DASH Jan 2026 93,876 -16,449 $18.4M -18.4% 1.15% EC
15 MERCADOLIBRE INC MELI Apr 2024 8,688 -1,354 $16.3M -24.4% 1.02% EC
16 DRAFTKINGS INC DKNG Apr 2024 625,131 -271,283 $14.7M -40.5% 0.91% EC
17 AIRBNB INC ABNB Jan 2026 63,842 -123,002 $9.7M -60.0% 0.60% EC
18 3IQ CORP ETHQ/U Jan 2026 798,583 -108,325 $5.7M -39.7% 0.35% EC
19 3IQ CORP SOLQ/U Jan 2026 455,930 -11,598 $2.7M -38.2% 0.17% EC