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Fund profile

Tickers
ARKW
Fund manager
Total assets
$1.75B
Liabilities
$3.25M
Net assets
$1.75B
Number of holdings
37

ARKW stock data

37 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
GBTC Grayscale Bitcoin Trust (BTC) 162.27M 6.15M shares 9.26 Common equity Long USA
TSLA Tesla Inc 157.63M 181.03K shares 9.00 Common equity Long USA
COIN Coinbase Global Inc 134.95M 1.2M shares 7.70 Common equity Long USA
ROKU Roku Inc 114.2M 1.23M shares 6.52 Common equity Long USA
SQ Block Inc 113.51M 1.14M shares 6.48 Common equity Long USA
ZM Zoom Video Communications Inc 110.58M 1.11M shares 6.31 Common equity Long USA
TWLO Twilio Inc 81.06M 724.92K shares 4.63 Common equity Long USA
SPOT Spotify Technology S.A. 64.78M 637.33K shares 3.70 Common equity Long Sweden
TDOC Teladoc Health Inc 64.31M 1.9M shares 3.67 Common equity Long USA
SHOP Shopify Inc 60.17M 140.98K shares 3.44 Common equity Long Canada
U Unity Software Inc 60.06M 904.36K shares 3.43 Common equity Long USA
DKNG DraftKings, Inc. 56.18M 4.11M shares 3.21 Common equity Long USA
PATH UiPath Inc 55.92M 3.14M shares 3.19 Common equity Long USA
SE Sea Ltd 54.96M 664.04K shares 3.14 Common equity Long Singapore
RBLX Roblox Corporation 44.87M 1.46M shares 2.56 Common equity Long USA
PD Pagerduty Inc 43.41M 1.52M shares 2.48 Common equity Long USA
HOOD Robinhood Markets Inc 38.43M 3.92M shares 2.19 Common equity Long USA
TWTR Twitter Inc 35.22M 718.43K shares 2.01 Common equity Long USA
MELI MercadoLibre Inc 32.68M 33.57K shares 1.87 Common equity Long Argentina
OKTA Okta Inc 25.11M 210.45K shares 1.43 Common equity Long USA
MNDY Monday.Com Ltd 25.09M 193.9K shares 1.43 Common equity Long Israel
CRWD Crowdstrike Holdings Inc 24.23M 121.91K shares 1.38 Common equity Long USA
KIND Nextdoor Holdings Inc 23.23M 5.15M shares 1.33 Common equity Long USA
AMSC American Superconductor Corp. 22.22M 7.82M shares 1.27 Common equity Long Israel
VUZI Vuzix Corporation 22.17M 4.29M shares 1.27 Common equity Long USA
NET Cloudflare Inc 20.94M 243.1K shares 1.20 Common equity Long USA
VCYT Veracyte Inc 20.78M 1.02M shares 1.19 Common equity Long USA
GENI Genius Sports Limited 20.36M 5.33M shares 1.16 Common equity Long UK
ADYEY Adyen N.V. 19.49M 1.17M shares 1.11 Common equity Long Netherlands
TWOU 2U Inc 11.84M 1.19M shares 0.68 Common equity Long USA
EDR Endeavor Group Holdings Inc 10.9M 479.12K shares 0.62 Common equity Long USA
NU Nu Holdings Ltd 9.75M 1.62M shares 0.56 Common equity Long Brazil
DIS Walt Disney Co 8.89M 79.6K shares 0.51 Common equity Long USA
Dreyfus Government Cash Management 4.51M 4.51M shares 0.26 Short-term investment vehicle Long USA
PTON Peloton Interactive Inc 152.91K 8.71K shares 0.01 Common equity Long USA
SNOW Snowflake Inc 14.74K 86 shares 0.00 Common equity Long USA
SPLK Splunk Inc 12.32K 101 shares 0.00 Common equity Long USA