Fund profile
Tickers
ARKW
Fund manager
Total assets
$1.53 bn
Liabilities
$6.71 mm
Net assets
$1.52 bn
Number of holdings
40.00
ARKW stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 133.69 mm | 1.04 mm shares | 8.78 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 127.37 mm | 1.45 mm shares | 8.36 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 120.21 mm | 1.85 mm shares | 7.89 | Common equity | Long | USA |
ARK 21Shares Bitcoin ETF
|
105.55 mm | 2.48 mm shares | 6.93 | Common equity | Long | USA |
TSLA Tesla Inc | 82.40 mm | 439.98 k shares | 5.41 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 80.07 mm | 1.24 mm shares | 5.26 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 67.96 mm | 6.33 mm shares | 4.46 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 65.46 mm | 2.85 mm shares | 4.30 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 64.75 mm | 1.66 mm shares | 4.25 | Common equity | Long | USA |
U Unity Software Inc | 63.21 mm | 1.95 mm shares | 4.15 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 62.82 mm | 1.62 mm shares | 4.12 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 44.94 mm | 561.30 k shares | 2.95 | Common equity | Long | Canada |
GENI Genius Sports Limited | 44.40 mm | 6.62 mm shares | 2.91 | Common equity | Long | UK |
TWLO Twilio Inc - Ordinary Shares | 40.72 mm | 578.99 k shares | 2.67 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 33.53 mm | 1.73 mm shares | 2.20 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 32.73 mm | 414.02 k shares | 2.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.45 mm | 107.53 k shares | 2.07 | Common equity | Long | USA |
PD Pagerduty Inc | 29.56 mm | 1.25 mm shares | 1.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.75 mm | 73.68 k shares | 1.89 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 23.16 mm | 1.44 mm shares | 1.52 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.40 mm | 327.36 k shares | 1.47 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 20.73 mm | 96.25 k shares | 1.36 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 20.56 mm | 12.01 k shares | 1.35 | Common equity | Long | Uruguay |
ADYEY Adyen N.V. | 19.06 mm | 1.52 mm shares | 1.25 | Common equity | Long | Netherlands |
PSTG Pure Storage Inc - Ordinary Shares | 18.28 mm | 457.16 k shares | 1.20 | Common equity | Long | USA |
VCYT Veracyte Inc | 16.92 mm | 676.19 k shares | 1.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.35 mm | 26.57 k shares | 1.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.91 mm | 40.02 k shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.89 mm | 94.79 k shares | 1.04 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 15.40 mm | 10.13 mm shares | 1.01 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 12.95 mm | 728.65 k shares | 0.85 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 11.71 mm | 1.36 mm shares | 0.77 | Common equity | Long | Brazil |
QCOM Qualcomm, Inc. | 8.47 mm | 57.06 k shares | 0.56 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.35 mm | 56.23 k shares | 0.42 | Common equity | Long | Taiwan |
PINS Pinterest Inc - Ordinary Shares | 6.27 mm | 167.21 k shares | 0.41 | Common equity | Long | USA |
ProShares Bitcoin Strategy ETF
|
5.88 mm | 286.48 k shares | 0.39 | Common equity | Long | USA |
VUZI Vuzix Corporation | 5.29 mm | 3.17 mm shares | 0.35 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
4.19 mm | 4.19 mm shares | 0.27 | Common equity | Long | USA |
TWOU 2U Inc | 1.01 mm | 1.19 mm shares | 0.07 | Common equity | Long | USA |
ARK 21Shares Active Bitcoin Futures Strategy ETF
|
791.12 k | 18.80 k shares | 0.05 | Common equity | Long | USA |