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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.23% | 1,429,369 (0) (0%) | $154,986,480.67 | |
| 2 | 06/12/2025 | TESLA INC | TSLA | 88160R101 | 7.47% | 430,750 (3,024) (0.71%) | $140,609,722.50 |
| 3 | 06/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.03% | 1,769,119 (0) (0%) | $132,471,630.72 |
| 4 | 06/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.89% | 517,703 (3,634) (0.71%) | $129,777,788.04 |
| 5 | 06/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.12% | 1,197,515 (8,404) (0.71%) | $115,165,017.55 |
| 6 | 06/12/2025 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,370,850 (9,620) (0.71%) | $110,326,008.00 |
| 7 | 06/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.81% | 933,872 (6,554) (0.71%) | $109,449,798.40 |
| 8 | 06/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.81% | 664,718 (4,666) (0.71%) | $90,660,888.02 |
| 9 | 06/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 729,683 (5,120) (0.71%) | $83,278,720.79 |
| 10 | 06/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.06% | 82,889 (582) (0.71%) | $57,536,570.46 |
| 11 | 06/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.69% | 417,546 (2,930) (0.71%) | $50,581,522.44 |
| 12 | 06/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.56% | 321,830 (-10,380) (-3.12%) | $48,177,951.00 |
| 13 | 06/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.18% | 946,325 (91,064) (10.65%) | $41,042,115.25 |
| 14 | 06/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.18% | 86,218 (-1,349) (-1.54%) | $41,124,261.64 |
| 15 | 06/12/2025 | BLOCK INC | XYZ | 852234103 | 2.08% | 610,300 (4,284) (0.71%) | $39,095,818.00 |
| 16 | 06/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.00% | 176,412 (1,238) (0.71%) | $37,637,150.38 |
| 17 | 06/12/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.92% | 3,750,593 (26,322) (0.71%) | $36,230,728.38 |
| 18 | 06/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 168,036 (1,180) (0.71%) | $35,825,275.20 |
| 19 | 06/12/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 188,588 (-3,833) (-1.99%) | $33,891,149.48 |
| 20 | 06/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 784,991 (5,510) (0.71%) | $29,735,459.08 |
| 21 | 06/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 38,243 (268) (0.71%) | $27,119,641.02 |
| 22 | 06/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 10,671 (74) (0.7%) | $25,471,677.00 |
| 23 | 06/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 679,477 (4,768) (0.71%) | $23,611,825.75 |
| 24 | 06/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 545,167 (3,826) (0.71%) | $23,567,569.41 |
| 25 | 06/12/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 262,411 (1,842) (0.71%) | $23,317,841.46 |
| 26 | 06/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 157,475 (1,106) (0.71%) | $22,492,154.25 |
| 27 | 06/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 153,225 (1,076) (0.71%) | $21,154,243.50 |
| 28 | 06/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 285,030 (2,000) (0.71%) | $20,627,621.10 |
| 29 | 06/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,240,929 (8,710) (0.71%) | $18,886,939.38 |
| 30 | 06/12/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.99% | 769,911 (5,404) (0.71%) | $18,654,943.53 |
| 31 | 06/12/2025 | SALESFORCE INC | CRM | 79466L302 | 0.96% | 67,712 (476) (0.71%) | $18,005,297.92 |
| 32 | 06/12/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 113,518 (796) (0.71%) | $18,103,850.64 |
| 33 | 06/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.82% | 341,910 (2,400) (0.71%) | $15,437,236.50 |
| 34 | 06/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,326,569 (9,310) (0.71%) | $14,647,441.62 |
| 35 | 06/12/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 261,749 (1,838) (0.71%) | $14,380,490.06 |
| 36 | 06/12/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.76% | 121,227 (850) (0.71%) | $14,381,159.01 |
| 37 | 06/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.74% | 158,487 (1,112) (0.71%) | $13,875,536.85 |
| 38 | 06/12/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.61% | 7,183,981 (50,420) (0.71%) | $11,422,529.79 |
| 39 | 06/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.55% | 89,417 (628) (0.71%) | $10,285,637.51 |
| 40 | 06/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 744,444 (5,226) (0.71%) | $9,516,289.22 |
| 41 | 06/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 719,624 (0) (0%) | $719,623.50 |
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