ARKETFTRUS > ARK ETF Trust
ARK Next Generation Internet ETF
$1.51B
Avg Monthly Net Assets
$1.40B
Total Assets
$5.86M
Total Liabilities
$1.39B
Net Assets
ARK Next Generation Internet ETF is an Exchange-Traded Fund in ARK ETF Trust
from ARKETFTRUS,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $1.51B.
On September 26th, 2024 it reported 42 holdings, the largest
being ARK 21Shares Bitcoin ETF (11.0%), Tesla Inc (10.0%) and Roku Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ARK Next Generation Internet ETF | C000133122 | ARCX | ARKW |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $21M | 147K | 1.53 |
| Adyen NV | Long | Equity-common | NL | $13M | 1M | 0.96 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 50K | 0.67 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | Long | Equity-common | US | $744K | 20K | 0.05 |
| ARK 21Shares Bitcoin ETF | Long | Equity-common | US | $154M | 2M | 11.04 |
| Block Inc | Long | Equity-common | US | $88M | 1M | 6.34 |
| Cloudflare Inc | Long | Equity-common | US | $29M | 377K | 2.10 |
| Coinbase Global Inc | Long | Equity-common | US | $102M | 457K | 7.35 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $26M | 110K | 1.83 |
| Datadog Inc | Long | Equity-common | US | $10M | 83K | 0.70 |
| DraftKings Inc | Long | Equity-common | US | $33M | 887K | 2.35 |
| Genius Sports Ltd | Long | Equity-common | GB | $41M | 6M | 2.93 |
| Gitlab Inc | Long | Equity-common | US | $7M | 136K | 0.50 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $361K | 361K | 0.03 |
| MercadoLibre Inc | Long | Equity-common | UY | $16M | 10K | 1.18 |
| Meta Platforms Inc | Long | Equity-common | US | $45M | 95K | 3.25 |
| Microsoft Corp | Long | Equity-common | US | $14M | 33K | 0.98 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $23M | 8M | 1.68 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $11M | 925K | 0.80 |
| NVIDIA Corp | Long | Equity-common | US | $18M | 156K | 1.31 |
| PagerDuty Inc | Long | Equity-common | US | $29M | 1M | 2.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $43M | 2M | 3.08 |
| Pinterest Inc | Long | Equity-common | US | $19M | 597K | 1.37 |
| Proshares Ether Strategy Etf | Long | Equity-common | US | $5M | 73K | 0.35 |
| Pure Storage Inc | Long | Equity-common | US | $13M | 209K | 0.90 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 46K | 0.60 |
| Reddit Inc | Long | Equity-common | US | $4M | 67K | 0.29 |
| Robinhood Markets Inc | Long | Equity-common | US | $60M | 3M | 4.27 |
| ROBLOX Corp | Long | Equity-common | US | $90M | 2M | 6.43 |
| Roku Inc | Long | Equity-common | US | $117M | 2M | 8.36 |
| Rubrik Inc | Long | Equity-common | US | $7M | 188K | 0.50 |
| Shopify Inc | Long | Equity-common | CA | $31M | 512K | 2.25 |
| Spotify Technology SA | Long | Equity-common | SE | $31M | 89K | 2.21 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $16M | 99K | 1.18 |
| Tesla Inc | Long | Equity-common | US | $139M | 598K | 9.96 |
| Toast Inc | Long | Equity-common | US | $16M | 602K | 1.13 |
| Trade Desk Inc/The | Long | Equity-common | US | $28M | 311K | 2.00 |
| UiPath Inc | Long | Equity-common | US | $33M | 3M | 2.37 |
| Unity Software Inc | Long | Equity-common | US | $32M | 2M | 2.29 |
| Veracyte Inc | Long | Equity-common | US | $5M | 226K | 0.39 |
| Vuzix Corp | Long | Equity-common | US | $3M | 3M | 0.23 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 56K | 0.24 |
Address
ARK ETF Trust
200 Central Avenue
Suite 220
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Catherine D. Wood
Scott R. Chichester
Darlene T. DeRemer
Robert G. Zack
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
HBTW
The Bank of New York Mellon, SA/NV (Netherlands)
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Bilbao Vizcaya Argentaria SA
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank (Singapore) Limited
Banque Nationale de Belgique SA/NV
Euroclear
Bank Hapoalim B.M.
UniCredit Bank Austria AG
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
BNY MELLON CAPITAL MARKETS, LLC