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 | 06/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.93% | 890,100 (0) (0%) | $95,952,780.00 |
| 2 | 06/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.20% | 1,200,020 (0) (0%) | $88,081,468.00 |
| 3 | 06/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 306,888 (-6,404) (-2.04%) | $78,756,667.44 |
| 4 | 06/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.04% | 598,680 (0) (0%) | $64,866,978.00 | |
| 5 | 06/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.68% | 529,877 (0) (0%) | $61,068,324.25 |
| 6 | 06/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.06% | 582,325 (0) (0%) | $54,400,801.50 |
| 7 | 06/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.92% | 1,216,003 (0) (0%) | $52,835,330.35 |
| 8 | 06/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 345,486 (0) (0%) | $45,624,881.16 |
| 9 | 06/10/2025 | BLOCK INC | XYZ | 852234103 | 3.74% | 610,828 (0) (0%) | $40,216,915.52 |
| 10 | 06/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.33% | 18,363 (0) (0%) | $35,811,825.13 |
| 11 | 06/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.33% | 14,626 (0) (0%) | $35,813,223.60 |
| 12 | 06/10/2025 | ROKU INC | ROKU | 77543R102 | 3.14% | 423,361 (0) (0%) | $33,695,301.99 |
| 13 | 06/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 39,258 (0) (0%) | $27,247,407.48 |
| 14 | 06/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.37% | 154,477 (0) (0%) | $25,423,824.66 |
| 15 | 06/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.32% | 1,765,502 (0) (0%) | $24,893,578.20 |
| 16 | 06/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 725,365 (0) (0%) | $24,763,961.10 |
| 17 | 06/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 628,414 (0) (0%) | $22,748,586.80 |
| 18 | 06/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 30,241 (0) (0%) | $21,141,785.51 |
| 19 | 06/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 96,729 (0) (0%) | $20,988,258.42 |
| 20 | 06/10/2025 | LY CORP | 4689 | 6084848 | 1.39% | 4,119,396 (0) (0%) | $14,927,557.07 |
| 21 | 06/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,173,746 (0) (0%) | $14,391,110.63 |
| 22 | 06/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.33% | 309,305 (0) (0%) | $14,268,239.65 |
| 23 | 06/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,178,565 (0) (0%) | $14,048,494.80 |
| 24 | 06/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 30,218 (0) (0%) | $14,032,937.02 |
| 25 | 06/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 98,445 (0) (0%) | $13,684,839.45 |
| 26 | 06/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 93,155 (0) (0%) | $13,286,697.65 |
| 27 | 06/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.22% | 380,542 (0) (0%) | $13,064,006.86 |
| 28 | 06/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.16% | 114,701 (0) (0%) | $12,497,820.96 |
| 29 | 06/10/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.16% | 164,123 (0) (0%) | $12,468,424.31 |
| 30 | 06/10/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,163 (0) (0%) | $11,590,293.94 |
| 31 | 06/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.05% | 153,128 (0) (0%) | $11,262,564.40 |
| 32 | 06/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 121,208 (0) (0%) | $10,377,828.96 |
| 33 | 06/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 55,915 (0) (0%) | $9,839,362.55 |
| 34 | 06/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.84% | 737,268 (0) (0%) | $9,028,980.80 |
| 35 | 06/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 125,458 (0) (0%) | $8,817,188.24 |
| 36 | 06/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 792,663 (0) (0%) | $8,039,284.22 |
| 37 | 06/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 65,958 (0) (0%) | $7,752,043.74 |
| 38 | 06/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.63% | 149,163 (0) (0%) | $6,798,849.54 |
| 39 | 06/10/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 600 (-1,896) (-75.96%) | $5,874.00 |
| 40 | 06/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-348,698) (-100%) | $0.00 |
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