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 | 06/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.23% | 890,100 (-7,184) (-0.8%) | $99,166,041.00 |
| 2 | 06/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.37% | 1,200,020 (-9,684) (-0.8%) | $89,857,497.60 |
| 3 | 06/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 313,292 (-2,528) (-0.8%) | $78,720,880.84 |
| 4 | 06/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.80% | 598,680 (0) (0%) | $62,268,706.80 | |
| 5 | 06/09/2025 | CIRCLE INTERNET GROUP INC | 172573107 | 5.31% | 529,877 (-4,276) (-0.8%) | $57,067,752.90 | |
| 6 | 06/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.19% | 582,325 (-4,700) (-0.8%) | $55,786,735.00 |
| 7 | 06/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.98% | 1,216,003 (-9,816) (-0.8%) | $53,516,292.03 |
| 8 | 06/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 345,486 (-2,788) (-0.8%) | $44,125,471.92 |
| 9 | 06/09/2025 | BLOCK INC | XYZ | 852234103 | 3.70% | 610,828 (-4,932) (-0.8%) | $39,697,711.72 |
| 10 | 06/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.38% | 14,626 (-116) (-0.79%) | $36,307,436.14 |
| 11 | 06/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.36% | 18,363 (-148) (-0.8%) | $36,092,374.59 |
| 12 | 06/09/2025 | ROKU INC | ROKU | 77543R102 | 3.09% | 423,361 (-3,420) (-0.8%) | $33,233,838.50 |
| 13 | 06/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 39,258 (-320) (-0.81%) | $27,390,699.18 |
| 14 | 06/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 154,477 (-1,248) (-0.8%) | $25,582,935.97 |
| 15 | 06/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.34% | 1,765,502 (-14,248) (-0.8%) | $25,140,748.48 |
| 16 | 06/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.31% | 725,365 (-5,856) (-0.8%) | $24,807,483.00 |
| 17 | 06/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 628,414 (-5,072) (-0.8%) | $22,503,505.34 |
| 18 | 06/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 30,241 (-244) (-0.8%) | $21,539,454.66 |
| 19 | 06/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.92% | 96,729 (-780) (-0.8%) | $20,658,412.53 |
| 20 | 06/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.42% | 309,305 (-2,496) (-0.8%) | $15,273,480.90 |
| 21 | 06/09/2025 | LY CORP | 4689 | 6084848 | 1.40% | 4,119,396 (-33,200) (-0.8%) | $15,078,420.39 |
| 22 | 06/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,173,746 (-9,472) (-0.8%) | $14,413,874.71 |
| 23 | 06/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.33% | 1,178,565 (-9,512) (-0.8%) | $14,319,564.75 |
| 24 | 06/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 30,218 (-244) (-0.8%) | $14,154,413.38 |
| 25 | 06/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 98,445 (-796) (-0.8%) | $13,845,304.80 |
| 26 | 06/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 93,155 (-752) (-0.8%) | $13,201,926.60 |
| 27 | 06/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.23% | 380,542 (-3,072) (-0.8%) | $13,162,947.78 |
| 28 | 06/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.13% | 114,701 (-928) (-0.8%) | $12,166,335.07 |
| 29 | 06/09/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 15,163 (-124) (-0.81%) | $11,699,467.54 |
| 30 | 06/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.05% | 153,128 (-1,236) (-0.8%) | $11,244,189.04 |
| 31 | 06/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 164,123 (-1,324) (-0.8%) | $11,275,250.10 |
| 32 | 06/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 121,208 (-980) (-0.8%) | $10,415,403.44 |
| 33 | 06/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 55,915 (-452) (-0.8%) | $9,990,892.20 |
| 34 | 06/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 125,458 (-1,012) (-0.8%) | $8,818,442.82 |
| 35 | 06/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.80% | 737,268 (-5,952) (-0.8%) | $8,645,558.09 |
| 36 | 06/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.74% | 65,958 (-532) (-0.8%) | $8,000,045.82 |
| 37 | 06/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 792,663 (-6,400) (-0.8%) | $7,755,601.54 |
| 38 | 06/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.63% | 149,163 (-1,204) (-0.8%) | $6,804,816.06 |
| 39 | 06/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 348,698 (-641,876) (-64.8%) | $348,698.28 | |
| 40 | 06/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 2,496 (-10,129) (-80.23%) | $24,460.80 |
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