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 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.83% | 906,723 (0) (0%) | $95,514,200.82 |
| 2 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.02% | 1,195,040 (0) (0%) | $86,759,904.00 |
| 3 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.01% | 312,621 (0) (0%) | $75,876,242.91 |
| 4 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.66% | 539,768 (0) (0%) | $72,091,414.08 |
| 5 | 06/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.52% | 569,020 (0) (0%) | $59,684,450.90 | |
| 6 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.33% | 593,197 (0) (0%) | $57,640,952.49 |
| 7 | 06/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.76% | 1,238,710 (0) (0%) | $51,456,013.40 |
| 8 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 351,939 (0) (0%) | $48,356,418.60 |
| 9 | 06/16/2025 | BLOCK INC | XYZ | 852234103 | 3.54% | 622,229 (0) (0%) | $38,310,639.53 |
| 10 | 06/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.31% | 18,705 (0) (0%) | $35,782,689.20 |
| 11 | 06/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 14,896 (0) (0%) | $35,333,014.08 |
| 12 | 06/16/2025 | ROKU INC | ROKU | 77543R102 | 2.97% | 431,261 (0) (0%) | $32,090,131.01 |
| 13 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 39,987 (0) (0%) | $27,284,929.52 |
| 14 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.34% | 1,798,480 (0) (0%) | $25,340,583.20 |
| 15 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.31% | 738,910 (0) (0%) | $25,004,714.40 |
| 16 | 06/16/2025 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 157,366 (0) (0%) | $24,294,163.08 |
| 17 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 640,150 (0) (0%) | $23,365,475.00 |
| 18 | 06/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 30,808 (0) (0%) | $21,899,866.80 |
| 19 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 98,538 (0) (0%) | $20,899,909.80 |
| 20 | 06/16/2025 | LY CORP | 4689 | 6084848 | 1.38% | 4,196,796 (0) (0%) | $14,945,975.13 |
| 21 | 06/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 30,785 (0) (0%) | $14,795,886.70 |
| 22 | 06/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.33% | 1,195,672 (0) (0%) | $14,410,454.14 |
| 23 | 06/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.32% | 1,200,581 (0) (0%) | $14,286,913.90 |
| 24 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 100,281 (0) (0%) | $13,592,086.74 |
| 25 | 06/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 94,892 (0) (0%) | $13,471,817.24 |
| 26 | 06/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 218,258 (0) (0%) | $13,435,962.48 |
| 27 | 06/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.21% | 315,083 (0) (0%) | $13,126,357.78 |
| 28 | 06/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.20% | 116,843 (0) (0%) | $13,027,994.50 |
| 29 | 06/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.15% | 387,652 (0) (0%) | $12,393,234.44 |
| 30 | 06/16/2025 | INTUIT INC | INTU | 461202103 | 1.08% | 15,451 (0) (0%) | $11,649,744.98 |
| 31 | 06/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.02% | 155,990 (0) (0%) | $11,048,771.70 |
| 32 | 06/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 123,476 (0) (0%) | $10,622,640.28 |
| 33 | 06/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 56,959 (0) (0%) | $10,163,763.96 |
| 34 | 06/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.83% | 127,798 (0) (0%) | $8,993,145.26 |
| 35 | 06/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.79% | 751,038 (0) (0%) | $8,536,847.37 |
| 36 | 06/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 807,479 (0) (0%) | $8,019,208.31 |
| 37 | 06/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.73% | 67,191 (0) (0%) | $7,940,632.38 |
| 38 | 06/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 151,953 (0) (0%) | $6,290,854.20 |
| 39 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 4,342,401 (3,427,651) (374.71%) | $4,342,400.88 | |
| 40 | 06/16/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.00% | 61 (0) (0%) | $594.75 |
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