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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.22% | 1,429,369 (-168,675) (-10.56%) | $145,252,477.78 | |
| 2 | 06/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.26% | 1,769,119 (-32,378) (-1.8%) | $128,278,818.69 |
| 3 | 06/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.12% | 514,799 (-8,726) (-1.67%) | $125,713,915.80 |
| 4 | 06/06/2025 | TESLA INC | TSLA | 88160R101 | 6.89% | 427,726 (-1,512) (-0.35%) | $121,773,592.20 |
| 5 | 06/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.34% | 1,189,111 (-25,258) (-2.08%) | $112,014,256.20 |
| 6 | 06/06/2025 | ROKU INC | ROKU | 77543R102 | 5.75% | 1,361,230 (-4,810) (-0.35%) | $101,547,758.00 |
| 7 | 06/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 660,052 (-16,571) (-2.45%) | $79,146,835.32 |
| 8 | 06/06/2025 | CIRCLE INTERNET GROUP INC | 172573107 | 4.37% | 927,318 (927,318) | $77,180,677.14 | |
| 9 | 06/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 724,563 (-2,560) (-0.35%) | $76,100,851.89 |
| 10 | 06/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 82,307 (-3,130) (-3.66%) | $56,349,018.34 |
| 11 | 06/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.72% | 414,616 (-1,465) (-0.35%) | $47,966,925.04 |
| 12 | 06/06/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.54% | 332,210 (-1,174) (-0.35%) | $44,864,960.50 |
| 13 | 06/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.36% | 855,261 (-3,022) (-0.35%) | $41,711,078.97 |
| 14 | 06/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.29% | 87,567 (-310) (-0.35%) | $40,538,266.98 |
| 15 | 06/06/2025 | BLOCK INC | XYZ | 852234103 | 2.18% | 606,016 (-32,521) (-5.09%) | $38,542,617.60 |
| 16 | 06/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 175,174 (-619) (-0.35%) | $35,619,881.16 |
| 17 | 06/06/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 3,724,271 (-13,161) (-0.35%) | $35,008,147.40 |
| 18 | 06/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 166,856 (-590) (-0.35%) | $34,691,030.96 |
| 19 | 06/06/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.92% | 192,421 (-680) (-0.35%) | $33,929,594.93 |
| 20 | 06/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.55% | 10,597 (-37) (-0.35%) | $27,358,698.78 |
| 21 | 06/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 37,975 (-134) (-0.35%) | $27,069,339.50 |
| 22 | 06/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.49% | 779,481 (-2,755) (-0.35%) | $26,291,894.13 |
| 23 | 06/06/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.45% | 260,569 (-921) (-0.35%) | $25,684,286.33 |
| 24 | 06/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 541,341 (-1,913) (-0.35%) | $23,180,221.62 |
| 25 | 06/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 674,709 (-2,384) (-0.35%) | $22,778,175.84 |
| 26 | 06/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 156,369 (-553) (-0.35%) | $21,890,096.31 |
| 27 | 06/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 152,149 (-538) (-0.35%) | $20,888,536.21 |
| 28 | 06/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 283,030 (-1,000) (-0.35%) | $20,126,263.30 |
| 29 | 06/06/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 764,507 (-2,702) (-0.35%) | $18,952,128.53 |
| 30 | 06/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 1,232,219 (-4,355) (-0.35%) | $18,951,528.22 |
| 31 | 06/06/2025 | SALESFORCE INC | CRM | 79466L302 | 1.02% | 67,236 (-238) (-0.35%) | $17,961,425.04 |
| 32 | 06/06/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 112,722 (-398) (-0.35%) | $16,633,258.32 |
| 33 | 06/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 339,510 (-1,200) (-0.35%) | $16,350,801.60 |
| 34 | 06/06/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 120,377 (-426) (-0.35%) | $14,655,899.75 |
| 35 | 06/06/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.80% | 259,911 (-919) (-0.35%) | $14,191,140.60 |
| 36 | 06/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.76% | 157,375 (-556) (-0.35%) | $13,510,643.75 |
| 37 | 06/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,317,259 (-4,655) (-0.35%) | $13,109,452.46 |
| 38 | 06/06/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.65% | 7,133,561 (-25,212) (-0.35%) | $11,485,033.21 |
| 39 | 06/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 88,789 (-314) (-0.35%) | $9,965,677.36 |
| 40 | 06/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 739,218 (-2,613) (-0.35%) | $8,465,670.24 |
| 41 | 06/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 990,337 (-1,046,050) (-51.37%) | $990,337.05 |
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