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 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | 906,723 (20,317) (2.29%) | $99,023,218.83 |
| 2 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.16% | 1,195,040 (0) (0%) | $88,241,753.60 |
| 3 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 312,621 (7,007) (2.29%) | $75,357,292.05 |
| 4 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.61% | 569,020 (0) (0%) | $60,617,700.60 | |
| 5 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.32% | 539,768 (12,089) (2.29%) | $57,506,882.72 |
| 6 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.22% | 593,197 (13,288) (2.29%) | $56,418,966.67 |
| 7 | 06/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.87% | 1,238,710 (27,753) (2.29%) | $52,694,723.40 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 351,939 (7,887) (2.29%) | $47,578,633.41 |
| 9 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 3.67% | 622,229 (13,937) (2.29%) | $39,729,321.65 |
| 10 | 06/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.40% | 18,705 (418) (2.29%) | $36,814,898.00 |
| 11 | 06/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 14,896 (330) (2.27%) | $35,285,942.72 |
| 12 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 431,261 (9,658) (2.29%) | $33,099,281.75 |
| 13 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 39,987 (891) (2.28%) | $27,725,386.32 |
| 14 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.48% | 1,798,480 (40,304) (2.29%) | $26,797,352.00 |
| 15 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 738,910 (16,555) (2.29%) | $25,137,718.20 |
| 16 | 06/13/2025 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 157,366 (3,531) (2.3%) | $24,333,504.58 |
| 17 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 640,150 (14,344) (2.29%) | $24,312,897.00 |
| 18 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 30,808 (693) (2.3%) | $21,652,478.56 |
| 19 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 98,538 (2,211) (2.3%) | $21,012,243.12 |
| 20 | 06/13/2025 | LY CORP | 4689 | 6084848 | 1.46% | 4,196,796 (94,600) (2.31%) | $15,822,020.30 |
| 21 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 30,785 (693) (2.3%) | $14,830,058.05 |
| 22 | 06/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,195,672 (26,796) (2.29%) | $14,741,433.61 |
| 23 | 06/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.33% | 1,200,581 (26,906) (2.29%) | $14,406,972.00 |
| 24 | 06/13/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.30% | 218,258 (4,895) (2.29%) | $14,005,615.86 |
| 25 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 100,281 (2,244) (2.29%) | $13,920,005.61 |
| 26 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 94,892 (2,123) (2.29%) | $13,759,340.00 |
| 27 | 06/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.26% | 315,083 (7,062) (2.29%) | $13,580,077.30 |
| 28 | 06/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.23% | 116,843 (2,618) (2.29%) | $13,334,123.16 |
| 29 | 06/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 387,652 (8,690) (2.29%) | $12,893,305.52 |
| 30 | 06/13/2025 | INTUIT INC | INTU | 461202103 | 1.09% | 15,451 (352) (2.33%) | $11,838,710.71 |
| 31 | 06/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.08% | 155,990 (3,498) (2.29%) | $11,669,611.90 |
| 32 | 06/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 123,476 (2,772) (2.3%) | $10,893,052.72 |
| 33 | 06/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 56,959 (1,276) (2.29%) | $10,172,877.40 |
| 34 | 06/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.85% | 127,798 (2,860) (2.29%) | $9,172,062.46 |
| 35 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.84% | 751,038 (16,830) (2.29%) | $9,106,835.87 |
| 36 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 807,479 (18,106) (2.29%) | $8,545,065.29 |
| 37 | 06/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 67,191 (1,507) (2.29%) | $7,807,594.20 |
| 38 | 06/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.62% | 151,953 (3,410) (2.3%) | $6,681,373.41 |
| 39 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 914,750 (938) (0.1%) | $914,750.26 | |
| 40 | 06/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 61 (-39) (-39%) | $596.58 |
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