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ARKW

ETF
ARKW · UNKNOWN · 40 holdings
€ 123,44
▲ € 0,98 (0,80%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARKW

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 122,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
476,55
Top Sector
Technology (42.523785%)

Performance

Moderate (35,5%) ↗ Recovering
1W
▲ 1,17%
1M
▼ -4,97%
3M
▼ -19,74%
6M
▼ -29,55%
YTD
▼ -16,73%
1Y
▲ 48,63%
3Y
▲ 133,88%

Positive 1W (+1.17%) after negative 1M (-4.97%) — trend may be reversing

Price History

Concentration Risk

61,42% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ARKB
▲ 1,50%
TSLA
▲ 0,98%
COIN
▼ -0,69%
PLTR
▼ -1,90%
HOOD
▼ -1,33%
ROKU
▲ 2,43%
RBLX
▲ 0,76%
SHOP
▼ -1,35%
META
▲ 0,23%
XYZ
▼ -0,78%
Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology
42,52%
Financial Services
23,59%
Communication Services
18,29%
Consumer Cyclical
14,53%

Top 10 Holdings

61,42% of fund
ARKB ARK 21Shares Bitcoin ETF
10,26%
TSLA Tesla Inc
8,29%
COIN Coinbase Global Inc
7,27%
PLTR Palantir Technologies Inc
6,30%
HOOD Robinhood Markets Inc
6,05%
ROKU Roku Inc
6,04%
RBLX ROBLOX Corp
5,62%
SHOP Shopify Inc
4,29%
META Meta Platforms Inc
4,21%
XYZ Block Inc
3,09%
Other positions
0,07%

All Holdings (40)

Top 10: 61,42% of fund
# Ticker Name Weight Shares Market Value
1 ARKB ARK 21Shares Bitcoin ETF 10,26% 1,64 M 153,66 M
2 TSLA Tesla Inc 8,29% 439.822 124,10 M
3 COIN Coinbase Global Inc 7,27% 536.433 108,84 M
4 PLTR Palantir Technologies Inc 6,30% 796.015 94,28 M
5 HOOD Robinhood Markets Inc 6,05% 1,85 M 90,65 M
6 ROKU Roku Inc 6,04% 1,33 M 90,45 M
7 RBLX ROBLOX Corp 5,62% 1,25 M 84,12 M
8 SHOP Shopify Inc 4,29% 676.086 64,23 M
9 META Meta Platforms Inc 4,21% 114.699 62,97 M
10 XYZ Block Inc 3,09% 792.465 46,34 M
Showing top 10 of 40 holdings · Listed: 99,93% · 0,07% in other positions

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