ARKW’s Holdings, Graded.
ARK Invest makes one of the boldest concentrated bets in public markets — disruptive innovation, no hedges. We respect the challenge. So we grade every holding we can with the Blitz Index: not how exciting the story is, but how well the business is built to win. Curiosity, not criticism.
Holdings as of 11/06/2026 · Scores from the Blitz Index (100-point blitzscaling model; success threshold 65) · All ARK funds · Overlap view
| # | Company | Ticker | ARKW weight | Blitz Index |
|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.30% | 62 B |
| 2 | Meta Platforms Inc-Class A | META | 5.82% | 78 B |
| 3 | Amazon.Com Inc | AMZN | 5.20% | Gate failed — G2 |
| 4 | Circle Internet Group Inc | CRCL | 4.55% | 52 C |
| 5 | Space Exploration Techn-Cl A | SPCX | 4.49% | Not yet scored |
| 6 | Shopify Inc - Class A | SHOP | 4.47% | 71 B |
| 7 | Block Inc | XYZ | 4.23% | Gate failed — G2 |
| 8 | Nvidia Corp | NVDA | 4.21% | 87 A |
| 9 | Openai Group Pbc Series C | — | 4.04% | Private — outside public coverage |
| 10 | Robinhood Markets Inc - A | HOOD | 3.68% | 61 B |
| 11 | Ark Bitcoin Etf Holdco (Arkw) | — | 3.65% | Private — outside public coverage |
| 12 | Coinbase Global Inc -Class A | COIN | 3.43% | 61 B |
| 13 | Alphabet Inc-Cl C | GOOG | 3.18% | 83 A |
| 14 | Coreweave Inc-Cl A | CRWV | 2.63% | 53 C |
| 15 | Advanced Micro Devices | AMD | 2.56% | 62 B |
| 16 | Palantir Technologies Inc-A | PLTR | 2.47% | 65 B |
| 17 | Roblox Corp -Class A | RBLX | 2.25% | 64 B |
| 18 | Cerebras Systems Inc - A | CBRS | 2.24% | 57 C |
| 19 | Broadcom Inc | AVGO | 2.15% | 61 B |
| 20 | Rubrik Inc-A | RBRK | 2.11% | 58 C |
| 21 | Crowdstrike Holdings Inc - A | CRWD | 1.97% | 60 B |
| 22 | Taiwan Semiconductor-Sp Adr | TSM | 1.96% | Gate failed — G2 |
| 23 | Gitlab Inc-Cl A | GTLB | 1.93% | 52 C |
| 24 | Datadog Inc - Class A | DDOG | 1.88% | 66 B |
| 25 | Kalshi Inc. | — | 1.78% | Private — outside public coverage |
| 26 | Cloudflare Inc - Class A | NET | 1.73% | 65 B |
| 27 | Bitmine Immersion Technologi | BMNR | 1.65% | Gate failed — G2 |
| 28 | Mercadolibre Inc | MELI | 1.33% | 70 B |
| 29 | Spotify Technology Sa | SPOT | 1.29% | Gate failed — G2 |
| 30 | Netflix Inc | NFLX | 1.17% | 71 B |
| 31 | Doordash Inc - A | DASH | 1.06% | 68 B |
| 32 | Everpure Inc-A | P | 1.00% | 57 C |
| 33 | Airbnb Inc-Class A | ABNB | 0.99% | 76 B |
| 34 | Figma Inc-Cl A | FIG | 0.92% | 62 B |
| 35 | Snowflake Inc | SNOW | 0.92% | 76 B |
| 36 | Genius Sports Ltd | GENI | 0.90% | 50 C |
| 37 | Bullish | BLSH | 0.84% | Gate failed — G2 |
| 38 | 3Iq Ether Staking Etf | ETHQ/U | 0.42% | Fund — outside coverage |
| 39 | Goldman Fs Trsy Oblig Inst 468 | — | 0.34% | Private — outside public coverage |
| 40 | 3Iq Solana Staking Etf | SOLQ/U | 0.23% | Fund — outside coverage |
| 41 | Brera Holdings Plc Wts | — | 0.01% | Private — outside public coverage |
What this is — and what it isn’t
Scores are our assessment of blitzscaling strategy: Speed (25), Moat (60), Creative destruction (15), minus BlitzFailing penalties (up to −30). The threshold for a passing grade is 65. We never score the stock price, and we never tell anyone what to buy, sell, or hold. Not investment advice.
Holdings come from ARK Invest’s daily public disclosure CSV for ARK Next Generation Technology ETF. This page is refreshed daily from that file. BlitzLab is not affiliated with ARK Invest and this page is not endorsed by them.
The weight-averaged score covers only holdings we have scored. Private holdings, fund positions, and companies outside our coverage are marked and excluded from every aggregate.
Holdings marked Gate failed were measured against the Blitz Index gates and did not pass, so they carry no score: G1 requires real, reordering product customers; G2 requires a genuinely new market at least 10× current revenue. Not yet scored means we have not published a measurement for that holding yet. Fund means the position is itself an ETF or fund, outside company coverage.