ARKW - ARK Next Generation Internet ETF

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Fund Details

ETF Company ARK

AUM $1.68B

Asset Class Equity

Holdings 10

NAV $144.27

Expense Ratio 0.76%

Inception Date 09/30/2014

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ARKW is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Top Holdings

#	Company	Ticker	Weight	Value
1	TESLA INC	TSLA	8.30%	$142.51M
2	ADVANCED MICRO DEVICES	AMD	7.61%	$130.74M
3	ROBINHOOD MARKETS INC - A	HOOD	5.88%	$101.09M
4	SHOPIFY INC - CLASS A	SHOP	4.86%	$83.56M
5	AMAZON.COM INC	AMZN	3.87%	$66.44M
6	ALPHABET INC-CL C	GOOG	3.82%	$65.63M
7	COINBASE GLOBAL INC -CLASS A	COIN	3.56%	$61.18M
8	BLOCK INC	XYZ	3.43%	$58.88M
9	ROBLOX CORP -CLASS A	RBLX	3.30%	$56.63M
10	SPACE EXPLORATION TECHN-CL A	SPCX	3.24%	$55.72M

Country Allocation

Country	Weight
United States	80.60%
Other	7.55%
Canada	5.17%
Taiwan	2.10%
Cayman Islands	1.42%
United Kingdom	1.15%
Sweden	1.05%
Luxembourg	0.99%
Uruguay	0.92%
Ireland	0.05%
China	0.00%

Sector Allocation

Sector	Exposure
Technology	49.68%
Consumer Cyclical	16.84%
Communication Services	15.25%
Financial Services	14.72%
Cash & Others	7.53%
Industrials	3.51%