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 
$74.57 -1.35 (-1.78%) $74.53/2 $74.56/5 81,239 Average 
As of 11:15 am ET 04/25/2024

All Holdings

Schwab ETF Holdings Chart

information technology

25.7%

17 of 42 Fund Holdings

communication services

22.2%

7 of 42 Fund Holdings

financials

22.0%

4 of 42 Fund Holdings

consumer discretionary

10.1%

3 of 42 Fund Holdings

health care

2.1%

2 of 42 Fund Holdings

Information Tech
Comm Services
Financials
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)10.72%2.5M$159.8M
COINCoinbase Global Inc Ordinary Shares - Cl...8.88%626.9K$132.3M
SQBlock Inc Class A8.02%1.7M$119.4M
ROKURoku Inc Class A7.96%2.1M$118.7M
TSLATesla Inc6.97%706.3K$103.9M
RBLXRoblox Corp Ordinary Shares - Class A4.86%2.0M$72.4M
HOODRobinhood Markets Inc Class A4.13%3.7M$61.6M
UUnity Software Inc Ordinary Shares3.83%2.5M$57.0M
PATHUiPath Inc Class A3.44%2.7M$51.3M
DKNGDraftKings Inc Ordinary Shares - Class A3.07%1.1M$45.7M
METAMeta Platforms Inc Class A3.03%93.9K$45.2M
ZMZoom Video Communications Inc2.71%678.9K$40.4M
GENIGenius Sports Ltd2.36%6.9M$35.1M
PLTRPalantir Technologies Inc Ordinary Share...2.22%1.6M$33.2M
NETCloudflare Inc2.15%381.0K$32.0M
SPOTSpotify Technology SA1.90%102.7K$28.3M
TTDThe Trade Desk Inc Class A1.85%356.9K$27.6M
SHOPShopify Inc Registered Shs -A- Subord Vt...1.82%388.7K$27.1M
PDPagerDuty Inc1.72%1.2M$25.6M
CRWDCrowdStrike Holdings Inc Class A1.53%80.4K$22.7M

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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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