Exchange-Traded Funds

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ARK Next Generation Internet ETF ARKW:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$73.85 -- -- $73.85/1 $78.97/1 1 Below Avg. 
As of close 05/01/2024

All Holdings

Schwab ETF Holdings Chart

information technology

25.6%

16 of 42 Fund Holdings

financials

22.9%

4 of 42 Fund Holdings

communication services

21.6%

7 of 42 Fund Holdings

consumer discretionary

11.0%

3 of 42 Fund Holdings

health care

2.0%

2 of 42 Fund Holdings

Information Tech
Financials
Comm Services
Consumer Discretionary
Health Care
Fund Highlights:
  • 42 Total Holdings
  • $1.8B Total Assets
  • 0.87%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Ark Bitcoin Etf Holdco (Arkw)10.18%2.5M$158.1M
COINCoinbase Global Inc Ordinary Shares - Cl...9.51%625.4K$147.8M
SQBlock Inc Class A8.11%1.7M$126.0M
TSLATesla Inc7.94%732.5K$123.3M
ROKURoku Inc Class A7.55%2.1M$117.2M
RBLXRoblox Corp Ordinary Shares - Class A4.73%2.0M$73.5M
HOODRobinhood Markets Inc Class A4.25%3.7M$66.0M
UUnity Software Inc Ordinary Shares3.86%2.5M$60.0M
PATHUiPath Inc Class A3.42%2.7M$53.1M
DKNGDraftKings Inc Ordinary Shares - Class A3.07%1.1M$47.7M
METAMeta Platforms Inc Class A2.92%102.2K$45.3M
ZMZoom Video Communications Inc2.42%607.2K$37.6M
PLTRPalantir Technologies Inc Ordinary Share...2.34%1.6M$36.4M
GENIGenius Sports Ltd2.29%6.9M$35.6M
NETCloudflare Inc2.15%380.1K$33.4M
TTDThe Trade Desk Inc Class A1.94%356.0K$30.2M
SPOTSpotify Technology SA1.91%102.5K$29.7M
SHOPShopify Inc Registered Shs -A- Subord Vt...1.78%387.7K$27.7M
PDPagerDuty Inc1.66%1.2M$25.8M
CRWDCrowdStrike Holdings Inc Class A1.57%80.2K$24.4M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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