N-PORT filing recap · October 2025

What did ARK Next Generation Internet ETF buy in October 2025?

Reported stock-position changes between this filing and the previous one. These are ARK Next Generation Internet ETF's own holdings, not the firm's.

Stock value

$2.48B

Positions

Estimated turnover

23.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

ARK Next Generation Internet ETF opened new positions in Bullish, Netflix, Brera Holdings, and Alibaba. It trimmed Tesla, Advanced Micro Devices, Roku, Shopify, Palantir, Roblox, and several other holdings. Robinhood Markets and Genius Sports were substantially reduced, while Figma was dramatically increased. Notable additions included Block, Coreweave, Datadog, Rubrik, Trade Desk, and Baidu.

New positions

BLSHBullish$24.63Mreported value+487.0K shares NFLXNetflix, Inc.$18.60Mreported value+16.6K shares SLMTBrera Holdings Plc$16.48Mreported value+1.40M shares BABAAlibaba Group Holding Limited$12.80Mreported value+75.1K shares

Increased positions

BMNRBitmine Immersion Technologies, Inc.$64.87Mreported value+144.2K shares+11.6%XYZBlock, Inc.$57.95Mreported value+129.7K shares+20.5%CRWVCoreweave, Inc.$54.73Mreported value+51.3K shares+14.3%DKNGDraftkings Inc.$30.96Mreported value+138.9K shares

Reduced positions

TSLATesla, Inc.$247.60Mreported value-62.8K shares-10.4%AMDAdvanced Micro Devices Inc$160.06Mreported value-70.7K shares-10.2%COINCoinbase Global, Inc.$134.26Mreported value-35.2K shares-8.3%ROKURoku, Inc.$133.39Mreported value-207.7K shares