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 | 06/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.14% | 886,406 (-3,694) (-0.42%) | $97,735,125.56 |
| 2 | 06/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.10% | 1,195,040 (-4,980) (-0.41%) | $86,652,350.40 |
| 3 | 06/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 305,614 (-1,274) (-0.42%) | $77,913,233.16 |
| 4 | 06/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.81% | 569,020 (-29,660) (-4.95%) | $62,159,744.80 | |
| 5 | 06/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.23% | 527,679 (-2,198) (-0.41%) | $55,886,482.89 |
| 6 | 06/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 579,909 (-2,416) (-0.41%) | $54,349,071.48 |
| 7 | 06/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.91% | 1,210,957 (-5,046) (-0.41%) | $52,494,985.95 |
| 8 | 06/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 344,052 (-1,434) (-0.42%) | $45,693,546.12 |
| 9 | 06/11/2025 | BLOCK INC | XYZ | 852234103 | 3.67% | 608,292 (-2,536) (-0.42%) | $39,222,668.16 |
| 10 | 06/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.41% | 18,287 (-76) (-0.41%) | $36,455,323.80 |
| 11 | 06/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 14,566 (-60) (-0.41%) | $34,906,545.04 |
| 12 | 06/11/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 421,603 (-1,758) (-0.42%) | $33,690,295.73 |
| 13 | 06/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 39,096 (-162) (-0.41%) | $27,461,030.40 |
| 14 | 06/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 722,355 (-3,010) (-0.41%) | $25,361,884.05 |
| 15 | 06/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.37% | 1,758,176 (-7,326) (-0.41%) | $25,300,152.64 |
| 16 | 06/11/2025 | SEA LTD-ADR | SE | 81141R100 | 2.26% | 153,835 (-642) (-0.42%) | $24,132,096.45 |
| 17 | 06/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 625,806 (-2,608) (-0.42%) | $23,505,273.36 |
| 18 | 06/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 96,327 (-402) (-0.42%) | $20,961,718.47 |
| 19 | 06/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 30,115 (-126) (-0.42%) | $20,879,331.80 |
| 20 | 06/11/2025 | LY CORP | 4689 | 6084848 | 1.41% | 4,102,196 (-17,200) (-0.42%) | $15,088,992.57 |
| 21 | 06/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,168,876 (-4,870) (-0.41%) | $14,522,698.71 |
| 22 | 06/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.34% | 213,363 (49,240) (30%) | $14,286,786.48 |
| 23 | 06/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.34% | 308,021 (-1,284) (-0.42%) | $14,304,495.24 |
| 24 | 06/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 30,092 (-126) (-0.42%) | $14,072,523.80 |
| 25 | 06/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 1,173,675 (-4,890) (-0.41%) | $14,048,889.75 |
| 26 | 06/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 98,037 (-408) (-0.41%) | $13,584,006.72 |
| 27 | 06/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 92,769 (-386) (-0.41%) | $13,354,097.55 |
| 28 | 06/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 378,962 (-1,580) (-0.42%) | $12,930,183.44 |
| 29 | 06/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.15% | 114,225 (-476) (-0.41%) | $12,287,183.25 |
| 30 | 06/11/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,099 (-64) (-0.42%) | $11,506,947.90 |
| 31 | 06/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 152,492 (-636) (-0.42%) | $11,400,301.92 |
| 32 | 06/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 120,704 (-504) (-0.42%) | $10,532,631.04 |
| 33 | 06/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 55,683 (-232) (-0.41%) | $9,774,036.99 |
| 34 | 06/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.88% | 734,208 (-3,060) (-0.42%) | $9,413,542.66 |
| 35 | 06/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 124,938 (-520) (-0.41%) | $8,934,316.38 |
| 36 | 06/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 789,373 (-3,290) (-0.42%) | $8,689,020.77 |
| 37 | 06/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 65,684 (-274) (-0.42%) | $7,690,939.56 |
| 38 | 06/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.63% | 148,543 (-620) (-0.42%) | $6,739,395.91 |
| 39 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,358,009 (1,358,009) (Infinity%) | $1,358,009.05 | |
| 40 | 06/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 196 (-404) (-67.33%) | $1,916.88 |
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