ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.02% | 897,284 (0) (0%) | $94,241,738.52 |
| 2 | 06/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.39% | 1,209,704 (0) (0%) | $87,715,637.04 |
| 3 | 06/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.38% | 315,820 (-53,385) (-14.46%) | $77,123,244.00 |
| 4 | 06/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.82% | 598,680 (0) (0%) | $60,837,861.60 | |
| 5 | 06/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.29% | 587,025 (0) (0%) | $55,297,755.00 |
| 6 | 06/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.02% | 1,225,819 (0) (0%) | $52,489,569.58 |
| 7 | 06/06/2025 | CIRCLE INTERNET GROUP INC | 172573107 | 4.25% | 534,153 (534,153) | $44,457,554.19 | |
| 8 | 06/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 348,274 (0) (0%) | $41,761,535.34 |
| 9 | 06/06/2025 | BLOCK INC | XYZ | 852234103 | 3.75% | 615,760 (0) (0%) | $39,162,336.00 |
| 10 | 06/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.64% | 14,742 (0) (0%) | $38,060,011.08 |
| 11 | 06/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.46% | 18,511 (0) (0%) | $36,105,597.09 |
| 12 | 06/06/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 426,781 (0) (0%) | $31,837,862.60 |
| 13 | 06/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 39,578 (0) (0%) | $27,095,890.36 |
| 14 | 06/06/2025 | SEA LTD-ADR | SE | 81141R100 | 2.54% | 155,725 (0) (0%) | $26,535,540.00 |
| 15 | 06/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.36% | 731,221 (0) (0%) | $24,686,020.96 |
| 16 | 06/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.33% | 1,779,750 (0) (0%) | $24,329,182.50 |
| 17 | 06/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.08% | 30,485 (0) (0%) | $21,730,317.70 |
| 18 | 06/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 633,486 (0) (0%) | $21,367,482.78 |
| 19 | 06/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 97,509 (0) (0%) | $20,273,096.19 |
| 20 | 06/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.44% | 311,801 (0) (0%) | $15,016,336.16 |
| 21 | 06/06/2025 | LY CORP | 4689 | 6084848 | 1.43% | 4,152,596 (0) (0%) | $14,922,534.15 |
| 22 | 06/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,183,218 (0) (0%) | $14,546,778.23 |
| 23 | 06/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.38% | 1,188,077 (0) (0%) | $14,387,612.47 |
| 24 | 06/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 30,462 (0) (0%) | $14,102,078.28 |
| 25 | 06/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 99,241 (0) (0%) | $13,624,796.89 |
| 26 | 06/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.27% | 383,614 (0) (0%) | $13,257,699.84 |
| 27 | 06/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 93,907 (0) (0%) | $13,146,040.93 |
| 28 | 06/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.19% | 115,629 (0) (0%) | $12,439,367.82 |
| 29 | 06/06/2025 | INTUIT INC | INTU | 461202103 | 1.12% | 15,287 (0) (0%) | $11,719,625.68 |
| 30 | 06/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 154,364 (0) (0%) | $11,186,759.08 |
| 31 | 06/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 122,188 (0) (0%) | $10,360,320.52 |
| 32 | 06/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.99% | 165,447 (0) (0%) | $10,352,018.79 |
| 33 | 06/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 56,367 (0) (0%) | $10,064,891.52 |
| 34 | 06/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 126,470 (0) (0%) | $8,827,606.00 |
| 35 | 06/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.81% | 743,220 (0) (0%) | $8,511,501.93 |
| 36 | 06/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 799,063 (0) (0%) | $7,952,330.11 |
| 37 | 06/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 66,490 (0) (0%) | $7,462,837.60 |
| 38 | 06/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.66% | 150,367 (0) (0%) | $6,868,764.56 |
| 39 | 06/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 990,574 (-613,098) (-38.23%) | $990,573.50 | |
| 40 | 06/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.01% | 12,625 (-198,453) (-94.02%) | $123,472.50 |
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