MetaCap

ARKW Holdings: ARK Next Generation Internet Top Holdings

BATS: ARKWARK ETF TrustMid-Cap GrowthETFUSD

167.14+3.06 (+1.86%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ARKW portfolio concentration

The ARK Next Generation Internet ETF (ARKW) reports 9 holdings. Its biggest position is Tesla Inc (TSLA) at 7.27% of assets. The top 10 holdings account for 40.9% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, ARKW behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ARKW holdings by weight

ARKW holdings by weight
#HoldingWeight
1TSLATesla Inc7.27%
2SPCXSpace Exploration Technologies Corp Class A4.50%
3HOODRobinhood Markets Inc Class A4.50%
4NVDANVIDIA Corp4.34%
5METAMeta Platforms Inc Class A4.25%
6CRCLCircle Internet Group Inc Ordinary Shares - Class A4.16%
7SHOPShopify Inc Registered Shs -A- Subord Vtg4.07%
8CRWVCoreWeave Inc Ordinary Shares - Class A3.95%
9COINCoinbase Global Inc Ordinary Shares - Class A3.83%

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