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 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.25% | 1,429,369 (0) (0%) | $152,270,679.57 | |
| 2 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 7.42% | 429,238 (-1,512) (-0.35%) | $136,974,138.18 |
| 3 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.06% | 1,762,911 (-6,208) (-0.35%) | $130,173,348.24 |
| 4 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 515,886 (-1,817) (-0.35%) | $124,354,320.30 |
| 5 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.15% | 1,193,313 (-4,202) (-0.35%) | $113,495,999.43 |
| 6 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 1,366,040 (-4,810) (-0.35%) | $104,843,570.00 |
| 7 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.37% | 930,595 (-3,277) (-0.35%) | $99,145,591.30 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 662,385 (-2,333) (-0.35%) | $89,547,828.15 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 727,122 (-2,561) (-0.35%) | $79,408,993.62 |
| 10 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 82,598 (-291) (-0.35%) | $57,270,149.28 |
| 11 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.67% | 416,081 (-1,465) (-0.35%) | $49,305,598.50 |
| 12 | 06/13/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.59% | 320,701 (-1,129) (-0.35%) | $47,774,827.97 |
| 13 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.24% | 85,915 (-303) (-0.35%) | $41,387,832.95 |
| 14 | 06/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.23% | 943,004 (-3,321) (-0.35%) | $41,218,704.84 |
| 15 | 06/13/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 3,737,432 (-13,161) (-0.35%) | $39,130,913.04 |
| 16 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 608,158 (-2,142) (-0.35%) | $38,830,888.30 |
| 17 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 175,793 (-619) (-0.35%) | $37,871,085.99 |
| 18 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 167,446 (-590) (-0.35%) | $35,706,185.04 |
| 19 | 06/13/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 187,926 (-662) (-0.35%) | $32,099,640.06 |
| 20 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 782,236 (-2,755) (-0.35%) | $29,709,323.28 |
| 21 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 38,109 (-134) (-0.35%) | $26,783,767.38 |
| 22 | 06/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 10,634 (-37) (-0.35%) | $25,190,031.88 |
| 23 | 06/13/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.26% | 261,490 (-921) (-0.35%) | $23,204,622.60 |
| 24 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 677,092 (-2,385) (-0.35%) | $23,034,669.84 |
| 25 | 06/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.25% | 543,254 (-1,913) (-0.35%) | $23,110,025.16 |
| 26 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 156,922 (-553) (-0.35%) | $22,753,690.00 |
| 27 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 152,687 (-538) (-0.35%) | $21,194,482.47 |
| 28 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 284,030 (-1,000) (-0.35%) | $20,043,997.10 |
| 29 | 06/13/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 767,209 (-2,702) (-0.35%) | $19,164,880.82 |
| 30 | 06/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,236,574 (-4,355) (-0.35%) | $18,536,244.26 |
| 31 | 06/13/2025 | SALESFORCE INC | CRM | 79466L302 | 0.98% | 67,474 (-238) (-0.35%) | $18,009,485.34 |
| 32 | 06/13/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 113,120 (-398) (-0.35%) | $17,952,144.00 |
| 33 | 06/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.80% | 340,710 (-1,200) (-0.35%) | $14,684,601.00 |
| 34 | 06/13/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.80% | 120,801 (-426) (-0.35%) | $14,819,866.68 |
| 35 | 06/13/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 260,830 (-919) (-0.35%) | $14,212,626.70 |
| 36 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,321,914 (-4,655) (-0.35%) | $13,989,021.92 |
| 37 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.75% | 157,931 (-556) (-0.35%) | $13,867,921.11 |
| 38 | 06/13/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.63% | 7,459,156 (275,175) (3.83%) | $11,561,691.80 |
| 39 | 06/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.56% | 89,103 (-314) (-0.35%) | $10,353,768.60 |
| 40 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 741,832 (-2,612) (-0.35%) | $8,995,206.99 |
| 41 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,793,968 (2,074,344) (288.25%) | $2,793,967.52 |
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