ARKW - ARK Next Generation Internet ETF

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Fund Details

ETF Company ARK

AUM $1.67B

Asset Class Equity

Holdings 10

NAV $145.51

Expense Ratio 0.76%

Inception Date 09/29/2014

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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	8.91%	$154.78M
2	ADVANCED MICRO DEVICES	AMD	8.85%	$153.71M
3	CIRCLE INTERNET GROUP INC	CRCL	4.74%	$82.39M
4	ROBINHOOD MARKETS INC - A	HOOD	4.57%	$79.33M
5	ROKU INC	ROKU	4.11%	$71.31M
6	SHOPIFY INC - CLASS A	SHOP	4.05%	$70.36M
7	AMAZON.COM INC	AMZN	4.02%	$69.74M
8	ALPHABET INC-CL C	GOOG	3.73%	$64.77M
9	COREWEAVE INC-CL A	CRWV	3.64%	$63.18M
10	COINBASE GLOBAL INC -CLASS A	COIN	3.63%	$63.11M

Country Allocation

Country	Weight
United States	78.35%
Other	8.16%
Canada	4.61%
Taiwan	2.13%
China	2.00%
Cayman Islands	1.87%
Sweden	1.08%
Luxembourg	0.99%
United Kingdom	0.89%
Uruguay	0.85%
Ireland	0.05%

Sector Allocation

Sector	Exposure
Technology	40.58%
Consumer Cyclical	15.95%
Communication Services	14.58%
Financial Services	14.54%
Cash & Others	12.83%
Industrials	1.54%