N-PORT filing recap · January 2026

What did ARK Next Generation Internet ETF buy in January 2026?

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

$1.83B

Positions

Estimated turnover

16.2%

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 a new position in Broadcom and exited Ibotta and Reddit. It trimmed Tesla, Advanced Micro Devices, Roku, Shopify, Palantir, Taiwan Semiconductor Manufacturing, Meta Platforms, Crowdstrike, Cloudflare, Draftkings, Unity Software, and Salesforce, while adding to Alphabet, Circle Internet Group, Coreweave, Bitmine Immersion Technologies, Bullish, Doordash, Everpure, Netflix, Alibaba, and Trade Desk.

New positions

AVGOBroadcom Inc.$23.10Mreported value+69.7K shares

Increased positions

ARKBArk 21shares Bitcoin ETF$116.96Mreported value+173.6K shares+4.3%HOODRobinhood Markets, Inc.$81.78Mreported value+22.4K shares+2.8%COINCoinbase Global, Inc.$77.86Mreported value+9.3K shares+2.4%GOOGAlphabet Inc.$65.00Mreported value+20.0K shares

Reduced positions

TSLATesla, Inc.$176.14Mreported value-133.1K shares-24.5%AMDAdvanced Micro Devices Inc$129.08Mreported value-79.7K shares-12.8%ROKURoku, Inc.$100.76Mreported value-198.4K shares-15.8%SHOPShopify Inc.$80.06Mreported value-75.8K shares

Exited positions

RDDTReddit, Inc.$18.63Mprior reported value-89.2K shares-100.0%IBTAIbotta, Inc.$13.39Mprior reported value-414.9K shares-100.0%