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 | 06/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.35% | 886,406 (0) (0%) | $101,165,516.78 |
| 2 | 06/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.27% | 1,195,040 (0) (0%) | $89,484,595.20 |
| 3 | 06/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 305,614 (0) (0%) | $76,611,317.52 |
| 4 | 06/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.71% | 527,679 (0) (0%) | $61,843,978.80 |
| 5 | 06/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.70% | 569,020 (0) (0%) | $61,698,838.60 | |
| 6 | 06/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.15% | 579,909 (0) (0%) | $55,769,848.53 |
| 7 | 06/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.84% | 1,210,957 (0) (0%) | $52,349,671.11 |
| 8 | 06/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 344,052 (0) (0%) | $46,925,252.28 |
| 9 | 06/12/2025 | BLOCK INC | XYZ | 852234103 | 3.60% | 608,292 (0) (0%) | $38,967,185.52 |
| 10 | 06/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.34% | 18,287 (0) (0%) | $36,152,798.27 |
| 11 | 06/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 14,566 (0) (0%) | $34,769,042.00 |
| 12 | 06/12/2025 | ROKU INC | ROKU | 77543R102 | 3.14% | 421,603 (0) (0%) | $33,930,609.44 |
| 13 | 06/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 39,096 (0) (0%) | $27,138,097.44 |
| 14 | 06/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,758,176 (0) (0%) | $26,478,130.56 |
| 15 | 06/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 722,355 (0) (0%) | $25,101,836.25 |
| 16 | 06/12/2025 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 153,835 (0) (0%) | $23,758,277.40 |
| 17 | 06/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 625,806 (0) (0%) | $23,705,531.28 |
| 18 | 06/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 30,115 (0) (0%) | $21,355,751.10 |
| 19 | 06/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 96,327 (0) (0%) | $20,536,916.40 |
| 20 | 06/12/2025 | LY CORP | 4689 | 6084848 | 1.41% | 4,102,196 (0) (0%) | $15,247,627.27 |
| 21 | 06/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.38% | 1,173,675 (0) (0%) | $14,976,093.00 |
| 22 | 06/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,168,876 (0) (0%) | $14,494,391.89 |
| 23 | 06/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 30,092 (0) (0%) | $14,353,282.16 |
| 24 | 06/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.29% | 308,021 (0) (0%) | $13,907,148.15 |
| 25 | 06/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.25% | 98,037 (0) (0%) | $13,534,988.22 |
| 26 | 06/12/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 213,363 (0) (0%) | $13,433,334.48 |
| 27 | 06/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 92,769 (0) (0%) | $13,250,196.27 |
| 28 | 06/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.21% | 114,225 (0) (0%) | $13,099,323.00 |
| 29 | 06/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 378,962 (0) (0%) | $12,835,442.94 |
| 30 | 06/12/2025 | INTUIT INC | INTU | 461202103 | 1.07% | 15,099 (0) (0%) | $11,546,960.25 |
| 31 | 06/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.05% | 152,492 (0) (0%) | $11,377,428.12 |
| 32 | 06/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 120,704 (0) (0%) | $10,504,869.12 |
| 33 | 06/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 55,683 (0) (0%) | $9,883,732.50 |
| 34 | 06/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.87% | 734,208 (0) (0%) | $9,385,441.58 |
| 35 | 06/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.82% | 124,938 (0) (0%) | $8,885,590.56 |
| 36 | 06/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 789,373 (0) (0%) | $8,715,939.34 |
| 37 | 06/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.70% | 65,684 (0) (0%) | $7,555,630.52 |
| 38 | 06/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.60% | 148,543 (0) (0%) | $6,516,581.41 |
| 39 | 06/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 913,812 (-444,197) (-32.71%) | $913,811.52 | |
| 40 | 06/12/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 100 (-96) (-48.98%) | $978.00 |
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