Current Market Value 1,496,470,147
Current Holdings 41
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARKW - ARK Next Generation Internet ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 41 1,496,470
2025-03-28 2025-01-31 NPORT-P 39 1,910,815
2024-12-26 2024-10-31 NPORT-P 39 1,387,638
2024-09-26 2024-07-31 NPORT-P 42 1,394,627
2024-06-26 2024-04-30 NPORT-P 43 1,514,478
2024-03-21 2024-01-31 NPORT-P 40 1,527,133
2023-12-27 2023-10-31 NPORT-P 35 1,165,676
2023-09-27 2023-07-31 NPORT-P 35 1,651,366
2023-06-23 2023-04-28 NPORT-P 29 1,141,642
2023-03-24 2023-01-31 NPORT-P 30 1,246,728
2022-12-27 2022-10-31 NPORT-P 31 1,268,445
2022-09-28 2022-07-29 NPORT-P 33 1,457,402
2022-06-24 2022-04-29 NPORT-P 37 1,754,879
2022-03-23 2022-01-31 NPORT-P 43 2,684,752
2021-12-23 2021-10-29 NPORT-P 44 5,523,901
2021-09-24 2021-07-30 NPORT-P 49 5,827,193
2021-06-24 2021-04-30 NPORT-P 54 6,644,026
2021-03-19 2021-01-29 NPORT-P 58 6,591,273
2020-12-28 2020-10-30 NPORT-P 53 2,830,986
2020-09-25 2020-07-31 NPORT-P 50 1,922,183
2020-06-26 2020-04-30 NPORT-P 46 692,542