{"ticker":"ARKW","name":"ARK Next Generation Internet ETF","page_url":null,"cite_as":"TickerInside, ARK Next Generation Internet ETF (ARKW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/arkw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/arkw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/arkw.json)","source_layer":"sec_nport","as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037945/","net_assets":1606764013,"multi_class":false,"stock_pct":99.84,"unmapped_pct":2.66,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025115285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":7.476,"AMD":7.4385,"ARKB":4.8992,"HOOD":4.5609,"SHOP":4.4654,"AMZN":4.4375,"GOOG":4.0655,"XYZ":3.6059,"CRCL":3.6004,"COIN":3.4262,"SPCX":3.3535,"CRWV":3.203,"META":2.8253,"PLTR":2.7784,"DDOG":2.6242,"CRWD":2.6226,"TSM":2.3484,"RBLX":2.2937,"AVGO":2.2736,"NET":2.1298,"CBRS":1.7807,"NVDA":1.7467,"BMNR":1.6281,"P":1.5809,"RBRK":1.4925,"TOST":1.4353,"GTLB":1.3507,"BLSH":1.3402,"SNOW":1.289,"FIG":1.2077,"NFLX":1.1887,"SPOT":1.1745,"DASH":1.1461,"GENI":1.0432,"MELI":1.0154,"DKNG":0.9135,"ABNB":0.602,"ETHQ.U":0.3549,"GOOGL":0.2715,"SOLQ.U":0.1683,"SLMT":0.0314},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}