N-PORT filing recap · April 2026

What did ARK Next Generation Internet ETF buy in April 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

$1.62B

Positions

Estimated turnover

25.9%

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 exited Nextdoor Holdings, Pinterest, Qualcomm, Salesforce, Trade Desk, Unity Software, and Pagerduty. It trimmed Advanced Micro Devices, Ark 21shares Bitcoin ETF, Roku, Nvidia, and Airbnb, while adding substantially to Amazon.com and dramatically to Figma. The fund also increased Robinhood Markets, Coreweave, Roblox, Broadcom, Bullish, Alibaba, and Genius Sports.

Increased positions

HOODRobinhood Markets, Inc.$77.44Mreported value+240.4K shares+29.2%SHOPShopify Inc.$75.27Mreported value+11.3K shares+1.9%AMZNAmazon.com Inc$70.00Mreported value+103.2K shares+64.1%CRWVCoreweave, Inc.$67.74Mreported value+85.2K shares+16.3%

Reduced positions

AMDAdvanced Micro Devices Inc$146.88Mreported value-130.9K shares-24.0%TSLATesla, Inc.$143.73Mreported value-32.6K shares-8.0%ARKBArk 21shares Bitcoin ETF$95.71Mreported value-431.5K shares-10.3%ROKURoku, Inc.$68.46Mreported value-471.1K shares

Exited positions

TTDTrade Desk, Inc.$17.50Mprior reported value-577.0K shares-100.0%QCOMQualcomm Inc/de$17.34Mprior reported value-114.4K shares-100.0%UUnity Software Inc.$17.12Mprior reported value-588.3K shares-100.0%PINSPinterest, Inc.$17.01Mprior reported value-768.6K shares