ARKW Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 43 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TESLA INC | 7.44% | 471,367 | $178.1M |
| 2 | SPACE EXPLORATION TECHN-CL A | 4.41% | 629,593 | $105.5M |
| 3 | SHOPIFY INC - CLASS A | 4.38% | 631,714 | $104.9M |
| 4 | NVIDIA CORP | 4.34% | 437,219 | $103.8M |
| 5 | META PLATFORMS INC-CLASS A | 4.31% | 143,005 | $103.2M |
| 6 | COREWEAVE INC-CL A | 4.24% | 1,147,904 | $101.5M |
| 7 | AMAZON.COM INC | 4.23% | 389,688 | $101.3M |
| 8 | ROBINHOOD MARKETS INC - A | 4.08% | 892,109 | $97.7M |
| 9 | CIRCLE INTERNET GROUP INC | 3.94% | 1,166,300 | $94.3M |
| 10 | COINBASE GLOBAL INC -CLASS A | 3.53% | 473,271 | $84.5M |
| 11 | BLOCK INC | 3.32% | 1,043,307 | $79.4M |
| 12 | ALPHABET INC-CL C | 3.25% | 223,664 | $77.7M |
| 13 | ADVANCED MICRO DEVICES | 3.15% | 116,748 | $75.4M |
| 14 | ARK BITCOIN ETF HOLDCO (ARKW) | 3.13% | 2,712,654 | $75.0M |
| 15 | OPENAI GROUP PBC SERIES C | 2.80% | 62,528 | $67.1M |
| 16 | PALANTIR TECHNOLOGIES INC-A | 2.72% | 334,976 | $65.0M |
| 17 | BROADCOM INC | 2.67% | 169,813 | $63.9M |
| 18 | CEREBRAS SYSTEMS INC - A | 2.47% | 337,087 | $59.0M |
| 19 | DATADOG INC - CLASS A | 2.38% | 209,584 | $56.9M |
| 20 | TAIWAN SEMICONDUCTOR-SP ADR | 2.25% | 113,985 | $53.8M |
| 21 | CLOUDFLARE INC - CLASS A | 2.21% | 154,127 | $52.9M |
| 22 | CROWDSTRIKE HOLDINGS INC - A | 2.18% | 196,940 | $52.3M |
| 23 | RUBRIK INC-A | 2.09% | 404,726 | $50.1M |
| 24 | EVERPURE INC-A | 1.96% | 307,811 | $47.0M |
| 25 | ROBLOX CORP -CLASS A | 1.96% | 1,011,586 | $46.9M |
Sector Weights
- Cash & Others: 8.80%
- Communication Services: 11.17%
- Consumer Cyclical: 13.25%
- Financial Services: 14.61%
- Industrials: 4.40%
- Technology: 47.76%
Country Weights
- United States: 81.01%
- Other: 7.40%
- Canada: 4.92%
- Taiwan: 2.32%
- Cayman Islands: 1.53%
- Uruguay: 1.06%
- Sweden: 1.02%
- United Kingdom: 0.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.