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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.39% | 1,429,369 (0) (0%) | $156,144,269.56 | |
| 2 | 06/11/2025 | TESLA INC | TSLA | 88160R101 | 7.50% | 427,726 (0) (0%) | $139,477,171.34 |
| 3 | 06/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 514,069 (0) (0%) | $131,056,750.86 |
| 4 | 06/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.90% | 1,769,119 (0) (0%) | $128,278,818.69 |
| 5 | 06/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.99% | 1,189,111 (0) (0%) | $111,443,482.92 |
| 6 | 06/11/2025 | ROKU INC | ROKU | 77543R102 | 5.85% | 1,361,230 (0) (0%) | $108,775,889.30 |
| 7 | 06/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.28% | 927,318 (0) (0%) | $98,212,249.38 |
| 8 | 06/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 660,052 (0) (0%) | $87,661,506.12 |
| 9 | 06/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 724,563 (0) (0%) | $79,890,316.38 |
| 10 | 06/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.11% | 82,307 (0) (0%) | $57,812,436.80 |
| 11 | 06/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.77% | 332,210 (0) (0%) | $51,459,329.00 |
| 12 | 06/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.75% | 414,616 (0) (0%) | $51,097,275.84 |
| 13 | 06/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.23% | 855,261 (0) (0%) | $41,488,711.11 |
| 14 | 06/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.20% | 87,567 (0) (0%) | $40,950,707.55 |
| 15 | 06/11/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 606,016 (0) (0%) | $39,075,911.68 |
| 16 | 06/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 175,174 (0) (0%) | $37,217,468.04 |
| 17 | 06/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 166,856 (0) (0%) | $36,309,534.16 |
| 18 | 06/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.88% | 3,724,271 (0) (0%) | $34,933,661.98 |
| 19 | 06/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 192,421 (0) (0%) | $34,508,782.14 |
| 20 | 06/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.57% | 779,481 (0) (0%) | $29,277,306.36 |
| 21 | 06/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 37,975 (0) (0%) | $26,328,827.00 |
| 22 | 06/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 10,597 (0) (0%) | $25,395,074.68 |
| 23 | 06/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 674,709 (0) (0%) | $23,689,032.99 |
| 24 | 06/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.26% | 541,341 (0) (0%) | $23,467,132.35 |
| 25 | 06/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.23% | 260,569 (0) (0%) | $22,812,815.95 |
| 26 | 06/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 156,369 (0) (0%) | $22,509,317.55 |
| 27 | 06/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 152,149 (0) (0%) | $21,081,765.44 |
| 28 | 06/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 283,030 (0) (0%) | $20,482,881.10 |
| 29 | 06/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,232,219 (0) (0%) | $19,506,026.77 |
| 30 | 06/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.02% | 764,507 (0) (0%) | $18,990,353.88 |
| 31 | 06/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.97% | 67,236 (0) (0%) | $18,034,039.92 |
| 32 | 06/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 112,722 (0) (0%) | $17,937,451.86 |
| 33 | 06/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.85% | 339,510 (0) (0%) | $15,766,844.40 |
| 34 | 06/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 120,377 (0) (0%) | $14,434,406.07 |
| 35 | 06/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,317,259 (0) (0%) | $14,499,724.23 |
| 36 | 06/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 259,911 (0) (0%) | $14,326,294.32 |
| 37 | 06/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.74% | 157,375 (0) (0%) | $13,768,738.75 |
| 38 | 06/11/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,133,561 (0) (0%) | $11,699,040.04 |
| 39 | 06/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 88,789 (0) (0%) | $10,396,304.01 |
| 40 | 06/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 739,218 (0) (0%) | $9,477,777.66 |
| 41 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 719,624 (186,595) (35.01%) | $719,623.50 |
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